Roundhill Gold Miners WeeklyPay ETF (GDXW)

Assets	$71.81M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	$18.21
Dividend Yield	43.68%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	59,254
Open	43.17
Previous Close	42.81
Day's Range	41.01 - 43.85
52-Week Low	36.50
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

227.72% of assets

Name	Symbol	Weight
VANECK GOLD MINERS ETF SWAP NM	92189F106.TRS 120226 NM	120.05%
United States Treasury Bill 07/14/2026	B.0 07.14.26	107.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.19949	Jun 16, 2026
Jun 8, 2026	$0.59663	Jun 9, 2026
Jun 1, 2026	$0.41179	Jun 2, 2026
May 26, 2026	$0.34379	May 27, 2026
May 18, 2026	$0.63682	May 19, 2026
May 11, 2026	$0.30444	May 12, 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:

Jun 19, 2026

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