# GLDW (Roundhill Gold WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Since its launch on Oct 30, 2025, GLDW paid 24.3% in cash and still finished 3.2 points behind GLD.

## Key facts

- GLDW, cash paid, since launch, on its starting price: 24.3%, as of Sep 18, 2026.
- GLDW, total return, since launch: +5.2%, as of Sep 18, 2026.
- GLDW, against GLD: −3.2 pts, as of Sep 18, 2026.
- GLDW, latest payout, annualized: 28.4%, as of Sep 18, 2026.
- GLDW, net assets: $20m (the issuer’s own daily fund list, as of Sep 18, 2026).
- GLDW, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026).

## GLDW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | GLD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.5% | −3.4% | +3.3% | +3.6% | −0.3 pts |
| 6 months | 12.4% | −17.6% | −5.5% | −3.0% | −2.6 pts |
| Since launch | 24.3% | −17.4% | +5.2% | +8.4% | −3.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Gold (GLD) (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $20m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 28.4% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 29.4% | ETFIQ |
| Launched | Oct 30, 2025 | ETFIQ |

## Questions

### How much has GLDW paid over the last year?

Over the period from its launch on Oct 30, 2025 to Sep 18, 2026, GLDW paid 24.3% of its starting price in cash distributions, while the price fell 17.4%.

### Is GLDW ahead of GLD?

Over the period from its launch on Oct 30, 2025 to Sep 18, 2026, with every distribution reinvested, GLDW returned +5.2% against +8.4% for Gold (GLD), so a holder was behind it by 3.2 points.

### How often does GLDW pay, and how much?

GLDW pays weekly. The latest distribution annualizes to 28.4% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does GLDW cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, GLDW, data as of Sep 18, 2026. https://etfiq.com/funds/gldw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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