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GDXW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

GDXW
GDXW
Roundhill Gold Miners WeeklyPay ETF
At close Oct 29 at 2:00 PM ET (Korea 10/30 03:00)
$34.45
+0.35 ▲ +1.03%
Channel Down Resistance 39.55 Support 22.02 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 0.99%Return% 1Y ⓘ -Total Holdings ⓘ 3Perf Week ⓘ -4.95%Volume ⓘ 30,772
Asset Type ⓘ Equities (Stocks)AUM ⓘ $78MReturn% 3Y ⓘ -NAV ⓘ $34.09Perf Month ⓘ -10.59%Avg Volume ⓘ 0.06M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ $25.55 (74.16%)Return% 5Y ⓘ -52W High ⓘ -55.37%Perf Quarter ⓘ -3.56%Rel Volume ⓘ 0.55
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 7.12%Perf Half Y ⓘ -27.01%Prev Close ⓘ $34.10
IPO ⓘ 2025/10/30Flows% 1M ⓘ 16.73%Return% SI ⓘ 9.25%RSI (14) ⓘ 39.36Perf YTD ⓘ -40.65%Price ⓘ $34.45
Beta ⓘ 0.99Flows% 3M ⓘ 36.29%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -Volatility(W/M) ⓘ 3.39% 2.96%
SMA20 ⓘ -4.62%SMA50 ⓘ -15.77%SMA200 ⓘ -28.96%ATR ⓘ 1.44
About this ETF
Roundhill Gold Miners WeeklyPay ETFGDXW | CBOE | Covered call Deep dive

Roundhill Gold Miners Weeklypay ETF seeks to pay weekly distributions and to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of shares of the VanEck Gold Miners ETF. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold Miners ETF while making weekly distribution payments to shareholders. The fund is non-diversified.

GDXW at a glance
Total Expense Ratio ⓘ 0.99% Lower is better
AUM ⓘ $78M Assets Under Management
Holdings ⓘ 3
Dividend Rate ⓘ 74.16%
Listed 2025
Management Style Actively managed
Issuer Roundhill
Top Holdings 3 holdings

The top 3 make up 100% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 123.12%
2 First American Government Obli 0.95%
3 N/A -24.00%
Quote

Over the past 1 year, on the lower side

55% below its 1-year high.

1-Year Low$32.16 1-Year High$77.19
52-Wk Position5%
Volume ⓘ 30.8K

Traded less than usual. That is 55% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does GDXW have?

GDXW holds a total of 3 securities, with an AUM of approximately $78M.

Does GDXW pay dividends (distributions)?

GDXW's distribution yield is approximately 74.16%.

What is the 52-week high and low for GDXW?

GDXW has recorded a 52-week high of $77.19 and a low of $32.16.

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