GDXW ETF

GDXW ETF
$36.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$77M
Expense Ratio
0.99%
Dividend Yield (Current)
49.77%
Holdings
12
Inception Date
Oct 30, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+11.50%

Asset Allocation

Bonds: 87.96%
Other: 120.74%
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Top Holdings

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TickerNameWeight
-Vaneck Gold Miners Etf Swap Nm120.70%
-Treasury Bill 0 10/8/202687.93%
FGXXXFirst American Government Obligations Fund8.99%
-Cash & Other-117.65%
Top 10 Concentration: 99.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
49.77%
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 $76.7M in net assets. GDXW expense ratio is 0.99%, holding 12 positions across sectors including Financials. Inception date: 2025-10-30.

GDXW performance shows a YTD return of 11.50%.. GDXW dividend yield stands at 49.77%, paid weekly.

GDXW top holdings include Vaneck Gold Miners Etf Swap Nm (120.7%), Treasury Bill 0 10/8/2026 (87.9%), First American Government Obligations Fund (9.0%), Cash & Other (-117.7%). 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.

1 Month
+39.29%
YTD
+11.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1-Vaneck Gold Miners Etf Swap NmOther120.70%
2-Treasury Bill 0 10/8/2026Other87.93%
3FGXXXFirst American Government Obligations FundFinancials8.99%
4-Cash & OtherOther-117.65%