GDXW
Roundhill Gold Miners Weeklypay ETF
The Roundhill Gold Miners Weeklypay ETF seeks to provide investors with exposure to publicly traded companies involved in gold mining while offering weekly income distributions.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 84.2 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Oct 29, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Weekly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| VANECK GOLD MINERS ETF SWAP NM | 119.4 % |
| UNITED STATES TREASURY BILL 05/19/2026 | 107.4 % |
| CASH & OTHER | -126.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.6% | -- | -- | -- | -- | -- | -- | 46.6% |
| Dividend Yield | 11.4% | -- | -- | -- | -- | -- | -- | 25.5% |
| Total Returns | 41.9% | -- | -- | -- | -- | -- | -- | 72.1% | Ann. Volatility | 69.2% | -- | -- | -- | -- | -- | -- | 59.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 65 |
| ADV traded (mns) | $4 |
| Turnover | 4.5% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $55.71 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -2.27/-3.01 |
| Bollinger Bands (Upper/Lower) | $64.65/$43.13 |
| Short interest (% of AUM) | 11.9% |
Distributions