Roundhill Gold Miners WeeklyPay ETF (GDXW)
BATS: GDXW · Real-Time Price · USD
75.79
+2.00 (2.71%)
At close: Feb 27, 2026, 4:00 PM EST
75.93
+0.14 (0.18%)
After-hours: Feb 27, 2026, 8:00 PM EST
2.71% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.11M |
| Dividend (ttm) | $9.79 |
| Dividend Yield | 12.92% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 120,061 |
| Open | 74.99 |
| Previous Close | 73.79 |
| Day's Range | 74.35 - 75.79 |
| 52-Week Low | 47.68 |
| 52-Week High | 77.19 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Oct 30, 2025 |
About GDXW
Fund Home PageThe Roundhill Gold Miners WeeklyPay ETF (GDXW) is an exchange-traded fund that mostly invests in materials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of VanEck Gold Miners ETF (NYRSE Arca: GDX). GDX tracks a market-cap-weighted index of global gold-mining firms. GDXW was launched on Oct 30, 2025 and is issued by Roundhill.
Top Holdings
184.57% of assets| Name | Symbol | Weight |
|---|---|---|
| VANECK GOLD MINERS ETF SWAP NM | 92189F106.TRS 120226 NM | 119.99% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 64.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.76319 | Feb 24, 2026 |
| Feb 17, 2026 | $0.6914 | Feb 18, 2026 |
| Feb 9, 2026 | $0.26029 | Feb 10, 2026 |
| Feb 2, 2026 | $0.90236 | Feb 3, 2026 |
| Jan 26, 2026 | $1.08122 | Jan 27, 2026 |
| Jan 20, 2026 | $0.72337 | Jan 21, 2026 |
Performance
News
Roundhill Investments Expands WeeklyPay™ ETF Lineup Into Gold (GLDW) and Gold Miners (GDXW)
New ETFs offer weekly distributions plus amplified exposure to gold and gold miners, respectively. NEW YORK , Oct. 30, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Other symbols: GLDW
4 months ago - PRNewsWire