Price Chart
Key Statistics
Previous Close
$39.01Day Range
52-Week Range
Avg Volume
53.4KDividend Yield
16.86%Expense Ratio
0.99%AUM
$70.8MShares 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 $70.8M 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 | — | Cash & Other | 36.97% | -98,333,735 | $-98333735 |
| 2 | 92189F106 TRS 120226 NM | VANECK GOLD MINERS ETF SWAP NM | 31.39% | 1,074,348 | $83.5M |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 29.61% | 79,000,000 | $78.8M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.02% | 5,379,809 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.59% | |
| 1W | +1.86% | |
| 1M | -14.74% | |
| 3M | -28.81% | |
| 6M | -30.79% | |
| YTD | -30.40% | |
| 1Y | -22.09% | |
| 3Y | -22.09% | |
| 5Y | -22.09% |
Moving Averages
$43.75
Below 20-Day MA$49.44
Below 50-Day MA$56.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.88
Current Price
$40.41
52-Week Low
$36.55
Current Yield
16.86%
Annual Dividend
$2.5146
Frequency
52x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.4087 | Mar 24, 2026 |
| Mar 16, 2026 | $0.3330 | Mar 17, 2026 |
| Mar 9, 2026 | $0.9308 | Mar 10, 2026 |
| 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(1004 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.77% |
| AUM | $70.8M | $2.70B | $3.44B |
| Dividend Yield | 16.86% | 9.48% | 7.37% |
| Avg Volume | 53.4K | 2.0M | 1.0M |
| Holdings | 4 | 334 | 21 |
| Performance | |||
| 1-Month Return | -23.90% | +0.06% | -10.16% |
| 6-Month Return | -29.77% | -0.30% | -10.00% |
| YTD Return | -30.60% | +2.40% | -9.78% |
| 1-Year Return | — | +3.99% | +17.23% |
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