GDXW
Roundhill Investments - Gold Miners WeeklyPay ETF
GDXW | CBOE
$31.16
-$2.06 (-6.20%)
At close: Oct 30, 2026, 3:59 PM ET
-6.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.16M
AVG Volume 52.93K
AUM 73.38M
NAV 31.09
1D Range
30.50 31.73
52W Range
30.50 75.88
About GDXW
"The Roundhill Gold Miners WeeklyPay ETF (GDXW) provides investors with a strategy aimed at achieving both regular income generation and potential capital growth. Its core objective is to disburse wee...
Asset Class Equity
Holdings 4
Inception Date Oct 30, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X4869
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vaneck Gold Miners E... | GDXW | 119.82% |
| United States Treasu... | 912797VA2 | 107.93% |
| First American Gover... | FGXXX | 12.74% |
| Cash & Other | GDXW | -140.50% |
Dividends
Yield 82.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1722 | Nov 3, 26 |
| Oct 26, 26 | $0.3226 | Oct 27, 26 |
| Oct 19, 26 | $0.3857 | Oct 20, 26 |
| Oct 13, 26 | $0.2499 | Oct 14, 26 |
| Oct 5, 26 | $0.3262 | Oct 6, 26 |
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