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GLDW
+2.04 · +3.66%
$57.84 · BATS
AUM:$0
#– of – in Commodities Precious Metals ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
GLDW returned +0.0% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.What is GLDW?
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.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
GLDW returned 0.0% over the past year.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 32.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$0
Expense Ratio0.50%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
DistributionNA
Index–
ProviderState Street
Beta–
CategoryCommodities Precious Metals
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified