GLDW – Roundhill Gold WeeklyPay ETF – ETF Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to pay weekly distributions and to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of shares of the SPDR Gold Trust. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GLDW	Roundhill Gold WeeklyPay ETF	ETF	Open	—	—	Oct 29, 2025	$18.44M	0.990%	—	—	—

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