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Roundhill Gold Miners Wee...

Cboe US: GDXW · 실시간 가격 · USD
45.25
+2.41 (5.63%)
종가 기준: Aug 18, 2026, 3:59 PM

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

5.63%
매수호가0
시가총액n/a
운용자산61.03M
순자산가치42.83
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 29, 2025
매도호가0
거래량38,100
평균 거래량 (20일)46,264
시가42.00
전일 종가42.84
당일 변동폭41.24 - 42.47
52주 변동폭32.45 - 77.19
편입 종목n/a
총보수0.99%

GDXW 정보

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.

자산군 Equity
종목코드 GDXW
설정일 Oct 29, 2025
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 7.62%

이름종목코드비중
First American Gover...FGXXX7.62%
편입 종목 더 보기

배당 배당수익률 47.64%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다