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Roundhill Gold Miners Wee...

Cboe US: GDXW · リアルタイム株価 · USD
45.81
+2.97 (6.93%)
終値時点: Aug 18, 2026, 3:59 PM
46.06
+0.54%
時間外: 5:08 PM

Roundhill Gold Miners Weeklypay ETF (GDXW) ETF Price, Holdings & Analysis

6.93%
買気配0
時価総額n/a
純資産総額61.03M
基準価額42.83
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 29, 2025
売気配0
出来高38,100
平均出来高(20日)46,264
始値42.00
前日終値42.84
日中値幅41.24 - 42.47
52週の値幅32.45 - 77.19
組入銘柄n/a
経費率0.99%

GDXWについて

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.

資産クラス Equity
ティッカー GDXW
設定日 Oct 29, 2025
運用会社 Roundhill Financial
取引所 Cboe US

上位10銘柄 純資産の7.62%

名称シンボル構成比
First American Gover...FGXXX7.62%
組入銘柄をもっと見る

分配金 分配金利回り 47.06%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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