Roundhill Gold Miners WeeklyPay ETF (GDXW)

Assets	$59.30M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	$19.85
Dividend Yield	60.77%
Ex-Dividend Date	Jul 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	38,384
Open	32.97
Previous Close	33.31
Day's Range	32.65 - 33.17
52-Week Low	32.45
52-Week High	77.19
Beta	n/a
Holdings	2
Inception Date	Oct 30, 2025

About GDXW

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: GDXW
• ETF Provider: Roundhill

Top Holdings

243.42% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	121.86%
VANECK GOLD MINERS ETF SWAP NM	92189F106.TRS 120226 NM	121.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 13, 2026	$0.41983	Jul 14, 2026
Jul 6, 2026	$0.26845	Jul 7, 2026
Jun 29, 2026	$0.48626	Jun 30, 2026
Jun 22, 2026	$0.47092	Jun 23, 2026
Jun 15, 2026	$0.19949	Jun 16, 2026
Jun 8, 2026	$0.59663	Jun 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

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