GDXW

Roundhill Investments$36.01+0.02 (+0.06%)
AUM $82.1MER 0.99%NAV $36.81Holdings 4

Price Chart

Key Statistics

Previous Close

$35.99

Day Range

$35.59$36.48

52-Week Range

$32.67$75.88

Avg Volume

68.6K

Dividend Yield

16.86%

Expense Ratio

0.99%

AUM

$82.1M

Shares Outstanding

454.5K

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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 $82.1M 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

RankSymbolNameWeight %SharesMarket Value
1—VANECK GOLD MINERS ETF SWAP NM120.77%1,153,854$100.4M
2912797VA2United States Treasury Bill 12/03/202694.52%79,000,000$78.6M
3FGXXXFirst American Government Obligations Fund 12/01/20318.94%7,429,484$7.4M
4—Cash & Other-124.22%-103,283,053$-103283053

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+3.52%
1M
-17.08%
3M
+3.02%
6M
-29.62%
YTD
-37.38%
1Y
-29.91%
3Y
-29.91%
5Y
-29.91%

Moving Averages

20-Day MA

$37.50

Below 20-Day MA
50-Day MA

$41.74

Below 50-Day MA
200-Day MA

$49.22

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.88

Current Price

$36.01

52-Week Low

$32.67

$32.67$75.88

Current Yield

16.86%

Annual Dividend

$1.5517

Frequency

Weeklyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1995Jun 16, 2026
Jun 8, 2026$0.5966Jun 9, 2026
Jun 1, 2026$0.4118Jun 2, 2026
May 26, 2026$0.3438May 27, 2026
May 18, 2026$0.6368May 19, 2026
May 11, 2026$0.3044May 12, 2026
May 4, 2026$0.3876May 5, 2026
Apr 27, 2026$0.6289Apr 28, 2026
Apr 20, 2026$0.7292Apr 21, 2026
Apr 13, 2026$0.7658Apr 14, 2026
Apr 6, 2026$0.6876Apr 7, 2026
Mar 30, 2026$0.2064Mar 31, 2026
Mar 23, 2026$0.4087Mar 24, 2026
Mar 23, 2026$0.4087Mar 24, 2026
Mar 16, 2026$0.3330Mar 17, 2026
Mar 16, 2026$0.3330Mar 17, 2026
Mar 9, 2026$0.9308Mar 10, 2026
Mar 9, 2026$0.9308Mar 10, 2026
Mar 2, 2026$0.8422Mar 3, 2026
Mar 2, 2026$0.8422Mar 3, 2026

Dividend Payments Over Time

Category Comparison

MetricGDXWCash & Others(1140 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.99%0.67%0.77%
AUM$82.1M$1.85B$3.60B
Dividend Yield16.86%9.56%7.39%
Avg Volume68.6K759.2K757.6K
Holdings425122
Performance
1-Month Return-17.08%-1.95%-6.62%
6-Month Return-18.30%+6.46%-10.10%
YTD Return-37.56%+1.62%-12.47%
1-Year Return-44.67%+1.09%-17.69%

Compare with Another ETF

Search for an ETF to compare with GDXW:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.