Roundhill Gold Weeklypay Etf Performance
| GLDW Etf | USD 56.25 0.80 1.44% |
The etf holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roundhill Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Gold is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Roundhill Gold WeeklyPay are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Roundhill Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Roundhill Investments Expands WeeklyPay ETF Lineup Into Gold and Gold Miners | 10/30/2025 |
2 | Roundhill Gold WeeklyPay ETF To Go Ex-Dividend On December 8th, 2025 With 0.28885 USD Dividend Per Share - | 12/05/2025 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Gold Relative Risk vs. Return Landscape
If you would invest 4,965 in Roundhill Gold WeeklyPay on September 25, 2025 and sell it today you would earn a total of 660.00 from holding Roundhill Gold WeeklyPay or generate 13.29% return on investment over 90 days. Roundhill Gold WeeklyPay is currently generating 0.3354% in daily expected returns and assumes 1.1556% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Roundhill, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roundhill Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Gold WeeklyPay, and traders can use it to determine the average amount a Roundhill Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2903
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Based on monthly moving average Roundhill Gold is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill Gold by adding it to a well-diversified portfolio.
Roundhill Gold Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Gold, and Roundhill Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roundhill Etf performance.
| Total Asset | 39.49 M | |||
About Roundhill Gold Performance
Evaluating Roundhill Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the performance of the Solactive GLD Long USD Gold Index , less the expenses of the funds operations. SPDR Long is traded on PCX Exchange in the United States.| Latest headline from news.google.com: Roundhill Gold WeeklyPay ETF To Go Ex-Dividend On December 8th, 2025 With 0.28885 USD Dividend Per Share - | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Gold WeeklyPay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Roundhill Gold WeeklyPay is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Gold's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Gold's market value can be influenced by many factors that don't directly affect Roundhill Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.