GDXW ETF

GDXW ETF
$41.17
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Fund Essentials - as of Sep 4, 2026

Net Assets
$81M
Expense Ratio
0.99%
Dividend Yield (Current)
49.77%
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: 94.20%
Other: 119.73%
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Top Holdings

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TickerNameWeight
-Vaneck Gold Miners Etf Swap Nm119.77%
-Treasury Bill 0 10/8/202682.75%
FGXXXFirst American Government Obligations Fund4.41%
-Cash & Other-107.00%
Top 10 Concentration: 99.93%Report Date: Sep 4, 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 $80.9M 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 49.77%, paid weekly.

GDXW top holdings include Vaneck Gold Miners Etf Swap Nm (119.8%), Treasury Bill 0 10/8/2026 (82.8%), First American Government Obligations Fund (4.4%), Cash & Other (-107.0%). 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
-2.49%
YTD
-19.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Vaneck Gold Miners Etf Swap NmOther119.77%
2-Treasury Bill 0 10/8/2026Other82.75%
3FGXXXFirst American Government Obligations FundFinancials4.41%
4-Cash & OtherOther-107.00%