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Roundhill Gold Miners Wee... (GDXW)
Cboe US: GDXW
· Prix en temps réel · USD
41.24
-1.60 (-3.73%)
À la clôture : Aug 18, 2026, 3:59 PM
Roundhill Gold Miners Weeklypay ETF (GDXW) ETF Price, Holdings & Analysis
-3.73% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 61.03M |
| NAV | 42.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 29, 2025 |
| Ask | 0 |
| Volume | 38,100 |
| Moy. Volume (20D) | 46,264 |
| Ouverture | 42.00 |
| Clôture précédente | 42.84 |
| Fourchette du jour | 41.24 - 42.47 |
| Intervalle de 52 semaines | 32.45 - 77.19 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GDXW
Date de création Oct 29, 2025
Fournisseur Roundhill Financial
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 7.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 7.62% |
Dividendes Rendement du dividende 52.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
