GDXW ETF

$42.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.99%
Dividend Yield (Current)
52.63%
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-18.99%

Asset Allocation

Bonds: 110.46%
Other: 120.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-T Mobile Usa Inc Company Guar 10/29 4.2120.69%
-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)
52.63%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GDXW ETF Overview

GDXW ETF (Roundhill Gold Miners WeeklyPay ETF) is managed by Roundhill Investments with $61.2M in net assets. GDXW expense ratio is 0.99%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-10-30.

GDXW performance shows a YTD return of -18.99%.. GDXW dividend yield stands at 52.63%, paid weekly.

GDXW top holdings include T Mobile Usa Inc Company Guar 10/29 4.2 (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%). View all GDXW holdings, sector breakdown, or dividend history.

GDXW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDXW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.05%
YTD
-18.99%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-T Mobile Usa Inc Company Guar 10/29 4.2Other120.69%
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%