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Roundhill Gold Miners Wee...

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%
Bid0
Market Capn/a
AUM61.03M
NAV42.83
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 29, 2025
Ask0
Volume38,100
Avg. Volume (20D)46,264
Open42.00
Previous Close42.84
Day's Range41.24 - 42.47
52-Week Range32.45 - 77.19
Holdingsn/a
Expense Ratio0.99%

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
Exchange Cboe US

Top 10 Holdings 7.62% of assets

NameSymbolWeight
First American Gover...FGXXX7.62%
View More Holdings

Dividends Dividend Yield 52.28%

Ex-DividendAmountPayment Date
Aug 17, 2026$0.4780n/a
Aug 10, 2026$0.3090n/a
Aug 3, 2026$0.3860n/a
Jul 27, 2026$0.2410n/a
Jul 20, 2026$0.2920n/a
Full Dividend History
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