AUM$86.9M
Expense Ratio0.99%
NAV$60.76
Holdings4
InceptionOct 30, 2025
Price Chart
Key Statistics
Previous Close
$60.83Day Range
$56.44$59.95
52-Week Range
$47.68$75.88
Avg Volume
108.2KDividend Yield
16.86%Expense Ratio
0.99%AUM
$86.9MShares Outstanding
454.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.96% |
| Other | 24.04% |
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 $86.9M 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 | 36.83% | 1,062,352 | $105.5M |
| 2 | — | Cash & Other | 34.73% | -99,480,310 | $-99480310 |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 25.46% | 73,000,000 | $72.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.97% | 8,503,779 | $8.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.92% | — | ||
| 1W | -4.05% | — | ||
| 1M | -4.17% | — | ||
| 3M | +4.47% | — | ||
| 6M | +17.64% | — | ||
| YTD | +5.10% | — | ||
| 1Y | +17.64% | — | ||
| 3Y | +17.64% | — | ||
| 5Y | +17.64% | — |
Moving Averages
20-Day MA
$67.55
Below 20-Day MA50-Day MA
$66.01
Below 50-Day MA200-Day MA
$61.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.88
Current Price
$56.62
52-Week Low
$47.68
$47.68$75.88
Current Yield
16.86%
Annual Dividend
$2.5571
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.8422 | Mar 3, 2026 |
| Feb 23, 2026 | $0.7632 | Feb 24, 2026 |
| Feb 17, 2026 | $0.6914 | Feb 18, 2026 |
| Feb 9, 2026 | $0.2603 | Feb 10, 2026 |
| Feb 2, 2026 | $0.9024 | Feb 3, 2026 |
| Jan 26, 2026 | $1.0812 | Jan 27, 2026 |
| Jan 20, 2026 | $0.7234 | Jan 21, 2026 |
| Jan 12, 2026 | $0.3083 | Jan 13, 2026 |
| Jan 5, 2026 | $0.7216 | Jan 6, 2026 |
| Dec 29, 2025 | $0.6627 | Dec 30, 2025 |
| Dec 22, 2025 | $0.6507 | Dec 23, 2025 |
| Dec 15, 2025 | $0.4455 | Dec 16, 2025 |
| Dec 8, 2025 | $0.6507 | Dec 9, 2025 |
| Dec 1, 2025 | $0.4300 | Dec 2, 2025 |
| Nov 24, 2025 | $0.5994 | Nov 25, 2025 |
| Nov 17, 2025 | $0.4795 | Nov 18, 2025 |
| Nov 10, 2025 | $0.4237 | Nov 12, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GDXW | Cash & Others(1028 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.76% |
| AUM | $86.9M | $2.65B | $4.44B |
| Dividend Yield | 16.86% | 9.24% | 6.54% |
| Avg Volume | 108.2K | 1.9M | 1.8M |
| Holdings | 4 | 367 | 21 |
| Performance | |||
| 1-Month Return | -9.18% | -0.91% | -2.03% |
| 6-Month Return | — | -1.73% | +28.51% |
| YTD Return | +4.79% | -0.66% | +9.34% |
| 1-Year Return | — | +1.48% | +75.91% |
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