Roundhill Gold Miners WeeklyPay ETF (GDXW)

Assets	$74.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.99M
Dividend (ttm)	$24.26
Dividend Yield	64.33%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	189,402
Open	38.11
Previous Close	37.32
Day's Range	37.05 - 38.25
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: Cboe BZX
• Ticker Symbol: GDXW
• ETF Provider: Roundhill

Top Holdings

214.99% of assets

Name	Symbol	Weight
VANECK GOLD MINERS ETF SWAP NM	92189F106.TRS 120226 NM	119.95%
United States Treasury Bill 10/08/2026	B.0 10.08.26	95.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.39188	Sep 29, 2026
Sep 21, 2026	$0.39969	Sep 22, 2026
Sep 14, 2026	$0.46209	Sep 15, 2026
Sep 8, 2026	$0.42587	Sep 9, 2026
Aug 31, 2026	$0.60644	Sep 1, 2026
Aug 24, 2026	$0.41887	Aug 25, 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:

Oct 3, 2026

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