GDXW ETF

GDXW ETF
$34.10
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Fund Essentials - as of Oct 7, 2026

Net Assets
$82M
Expense Ratio
0.99%
Dividend Yield (Current)
64.10%
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-7.00%

Asset Allocation

Bonds: 191.58%
Other: 120.72%
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Top Holdings

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TickerNameWeight
GDXVaneck Vectors Gold Miners Etf120.70%
-Treasury Bill 0 10/8/202697.32%
-B 12/3/26 Govt94.22%
FGXXXFirst American Government Obligations Fund9.27%
-Cash&Other-221.53%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
64.10%
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 $82.4M 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 -7.00%.. GDXW dividend yield stands at 64.10%, paid weekly.

GDXW top holdings include Vaneck Vectors Gold Miners Etf (120.7%), Treasury Bill 0 10/8/2026 (97.3%), B 12/3/26 Govt (94.2%), First American Government Obligations Fund (9.3%), Cash&Other (-221.5%). 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
+17.93%
YTD
-7.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 224% (≈2x))

#TickerNameSectorWeight
1GDXVaneck Vectors Gold Miners EtfFinancials120.70%
2-Treasury Bill 0 10/8/2026Other97.32%
3-B 12/3/26 GovtOther94.22%
4FGXXXFirst American Government Obligations FundFinancials9.27%
5-Cash&OtherOther-221.53%