Roundhill Gold Miners WeeklyPay ETF (GDXW)

Assets	$85.19M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.82M
Dividend (ttm)	$17.00
Dividend Yield	35.89%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	52,758
Open	46.12
Previous Close	46.06
Day's Range	45.65 - 47.95
52-Week Low	43.55
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

219.50% of assets

Name	Symbol	Weight
VANECK GOLD MINERS ETF SWAP NM	92189F106.TRS 120226 NM	119.55%
United States Treasury Bill 07/14/2026	B.0 07.14.26	99.95%

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.34379	May 27, 2026
May 18, 2026	$0.63682	May 19, 2026
May 11, 2026	$0.30444	May 12, 2026
May 4, 2026	$0.38758	May 5, 2026
Apr 27, 2026	$0.62894	Apr 28, 2026
Apr 20, 2026	$0.72918	Apr 21, 2026