Roundhill Gold WeeklyPay ETF (GLDW)

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The chart shows the growth of an initial investment of $10,000 in Roundhill Gold WeeklyPay ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Oct 30, 2025, GLDW's average daily return is +0.19%, while the average monthly return is +3.05%. At this rate, your investment would double in approximately 1.9 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +14.6%, while the worst month was Mar 2026 at -13.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GLDW closed higher 59% of trading days. The best single day was Feb 3, 2026 with a return of +7.4%, while the worst single day was Jan 30, 2026 at -12.1%.

Roundhill Gold WeeklyPay ETF has an annualized alpha of 74.10%, beta of 0.88, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 31, 2025.

• This ETF captured 1553.10% of S&P 500 Index gains but only 55.38% of its losses — a favorable profile for investors.
• R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GLDW has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Roundhill Gold WeeklyPay ETF (GLDW) and compare them to a chosen benchmark (S&P 500 Index).

Roundhill Gold WeeklyPay ETF provided a 12.11% dividend yield over the last twelve months, with an annual payout of $6.48 per share.

The table displays the monthly dividend distributions for Roundhill Gold WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Roundhill Gold WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill Gold WeeklyPay ETF was 23.59%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Roundhill Gold WeeklyPay ETF drawdown is 16.66%.

The chart below shows the rolling one-month volatility.