Price Chart
Key Statistics
Previous Close
$49.93Day Range
52-Week Range
Avg Volume
49.9KDividend Yield
16.86%Expense Ratio
0.99%AUM
$86.0MShares Outstanding
454.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Oct 30, 2025
- Exchange
- BATS
- Description
- The Roundhill Gold Miners WeeklyPay ETF (“GDXW”) is designed for investors seeking a combination of income and growth potential. GDXW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of the VanEck Gold Miners ETF (NYSE Arca: GDX) (the “Gold Miners ETF”). GDXW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - Gold Miners WeeklyPay ETF (GDXW) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 30, 2025. It currently manages $86.0M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 92189F106 TRS 120226 NM | VANECK GOLD MINERS ETF SWAP NM | 117.79% | 1,036,078 | $103.5M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 82.71% | 73,000,000 | $72.6M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.95% | 3,469,892 | $3.5M |
| 4 | — | Cash & Other | -104.45% | -91,739,672 | $-91739672 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.72% | |
| 1W | +17.77% | |
| 1M | +37.75% | |
| 3M | +5.45% | |
| 6M | -35.92% | |
| YTD | -16.09% | |
| 1Y | -6.07% | |
| 3Y | -6.07% | |
| 5Y | -6.07% |
Moving Averages
$41.61
Above 20-Day MA$38.75
Above 50-Day MA$52.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.88
Current Price
$48.57
52-Week Low
$32.67
Current Yield
16.86%
Annual Dividend
$1.5517
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1995 | Jun 16, 2026 |
| Jun 8, 2026 | $0.5966 | Jun 9, 2026 |
| Jun 1, 2026 | $0.4118 | Jun 2, 2026 |
| May 26, 2026 | $0.3438 | May 27, 2026 |
| May 18, 2026 | $0.6368 | May 19, 2026 |
| May 11, 2026 | $0.3044 | May 12, 2026 |
| May 4, 2026 | $0.3876 | May 5, 2026 |
| Apr 27, 2026 | $0.6289 | Apr 28, 2026 |
| Apr 20, 2026 | $0.7292 | Apr 21, 2026 |
| Apr 13, 2026 | $0.7658 | Apr 14, 2026 |
| Apr 6, 2026 | $0.6876 | Apr 7, 2026 |
| Mar 30, 2026 | $0.2064 | Mar 31, 2026 |
| Mar 23, 2026 | $0.4087 | Mar 24, 2026 |
| Mar 23, 2026 | $0.4087 | Mar 24, 2026 |
| Mar 16, 2026 | $0.3330 | Mar 17, 2026 |
| Mar 16, 2026 | $0.3330 | Mar 17, 2026 |
| Mar 9, 2026 | $0.9308 | Mar 10, 2026 |
| Mar 9, 2026 | $0.9308 | Mar 10, 2026 |
| Mar 2, 2026 | $0.8422 | Mar 3, 2026 |
| Mar 2, 2026 | $0.8422 | Mar 3, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GDXW | Cash & Others(1019 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.76% |
| AUM | $86.0M | $2.98B | $3.89B |
| Dividend Yield | 16.86% | 9.29% | 7.37% |
| Avg Volume | 49.9K | 843.5K | 1.1M |
| Holdings | 4 | 399 | 21 |
| Performance | |||
| 1-Month Return | +45.36% | +1.52% | +19.79% |
| 6-Month Return | -13.56% | +4.85% | -4.86% |
| YTD Return | -13.99% | +5.87% | -0.87% |
| 1-Year Return | -11.39% | +3.99% | +0.81% |
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