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Roundhill Gold Miners Wee... (GDXW)
Cboe US: GDXW
· Real-Time Price · USD
41.24
-1.60 (-3.73%)
At close: Aug 18, 2026, 3:59 PM
41.46
+0.29%
Pre-market: 4:15 AM
Roundhill Gold Miners Weeklypay ETF (GDXW) ETF Price, Holdings & Analysis
-3.73% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 61.03M |
| NAV | 42.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 29, 2025 |
| Ask | 0 |
| Volume | 38,100 |
| Avg. Volume (20D) | 46,264 |
| Open | 42.00 |
| Previous Close | 42.84 |
| Day's Range | 41.24 - 42.47 |
| 52-Week Range | 32.45 - 77.19 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About 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.
Asset Class Equity
Ticker Symbol GDXW
Inception Date Oct 29, 2025
Provider Roundhill Financial
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 7.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 7.62% |
Dividends Dividend Yield 52.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.4780 | n/a |
| Aug 10, 2026 | $0.3090 | n/a |
| Aug 3, 2026 | $0.3860 | n/a |
| Jul 27, 2026 | $0.2410 | n/a |
| Jul 20, 2026 | $0.2920 | n/a |
