Roundhill Investments - Gold Miners WeeklyPay ETF (GDXW)
ETF overview
"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 weekly payments to shareholders. Additionally, GDXW strives to achieve calendar weekly total returns, before accounting for fees and expenses, that are 1.2 times (120%) the performance of the VanEck Gold Miners ETF (GDX), its reference index. This fund employs an active management methodology."
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 81.94M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Oct 30, 2025
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| VANECK GOLD MINERS ETF SWAP NM | 119.96% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 94.63% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 10.27% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - Gold Miners WeeklyPay ETF (GDXW)
- Expense ratio
- 0.99%
- Fund assets
- 81.94M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Oct 30, 2025
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| VANECK GOLD MINERS ETF SWAP NM | 119.96% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 94.63% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 10.27% |
"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 weekly payments to shareholders. Additionally, GDXW strives to achieve calendar weekly total returns, before accounting for fees and expenses, that are 1.2 times (120%) the performance of the VanEck Gold Miners ETF (GDX), its reference index. This fund employs an active management methodology."
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