GDXW ETF

GDXW ETF
$48.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
0.99%
Dividend Yield (Current)
59.45%
Holdings
4
Inception Date
Oct 30, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-19.95%

Asset Allocation

Bonds: 110.46%
Other: 120.73%
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Top Holdings

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TickerNameWeight
-U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)120.69%
-Currency Contract - USD110.43%
FGXXXFirst American Government Obligations Fund13.15%
-Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28-144.30%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
59.45%
Frequency
Weekly
Latest Distribution
$0.69
Apr 6, 2026
12M Distributions
22 payments
Total: $13.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDXW ETF Overview

GDXW ETF (Roundhill Gold Miners WeeklyPay ETF) is managed by Roundhill Investments with $74.3M in net assets. GDXW expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2025-10-30.

GDXW performance shows a YTD return of -19.95%.. GDXW dividend yield stands at 59.45%, paid weekly.

GDXW top holdings include U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030) (120.7%), Currency Contract - USD (110.4%), First American Government Obligations Fund (13.2%), Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28 (-144.3%). Go to all GDXW holdings, GDXW sectors, or GDXW dividends.

GDXW can be compared against other funds. Use GDXW overlap to find shared positions, or GDXW vs another fund for a side-by-side view. GDXW alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GDXW

GDXW vs SPYGDXW vs QQQGDXW vs VOOGDXW vs VTIGDXW vs IVVGDXW vs SCHDGDXW vs VYMGDXW vs VXUS
1 Month
-2.49%
YTD
-19.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)Other120.69%
2-Currency Contract - USDOther110.43%
3FGXXXFirst American Government Obligations FundFinancials13.15%
4-Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28Other-144.30%