Cboe BZX · GLDWFinancialsSecurities & Investments

Roundhill Gold WeeklyPay ETF financials

$39.61+1.44%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY18
Sep 30
Revenue—
Gross profit—
Gross margin—
Operating income-$136.3M
Net income-$2.62B
Net margin—
Diluted EPS$-9.35
EBITDA-$136.3M
Operating cash flow$0.00
Free cash flow—
Diluted shares280.2M

Balance sheet

Period endSep 30
Cash & equivalents—
Short-term investments—
Total debt$0.00
Total assets$28.33B
Total liabilities$9.4M
Shareholders' equity$28.32B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology