Roundhill Gold Miners Wee... (GDXW)
Cboe US: GDXW
· Echtzeitkurs · USD
41.24
-1.60 (-3.73%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Roundhill Gold Miners Weeklypay ETF (GDXW) ETF Price, Holdings & Analysis
-3.73% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 61.03 Mio |
| NAV | 42.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 29, 2025 |
| Brief | 0 |
| Volumen | 38,100 |
| Ø Vol. (20D) | 46,264 |
| Eröffnung | 42.00 |
| Vortagesschluss | 42.84 |
| Tagesspanne | 41.24 - 42.47 |
| 52-Wk Range | 32.45 - 77.19 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über GDXW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold Miners ETF while making weekly distribution payments to shareholders. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GDXW
Auflagedatum Oct 29, 2025
Anbieter Roundhill Financial
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 7.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 7.62% |
Dividenden Dividendenrendite 52.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 17, 2026 | $0.4780 | k.A. |
| Aug 10, 2026 | $0.3090 | k.A. |
| Aug 3, 2026 | $0.3860 | k.A. |
| Jul 27, 2026 | $0.2410 | k.A. |
| Jul 20, 2026 | $0.2920 | k.A. |