GDXW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GDXW
Roundhill Gold Miners WeeklyPay ETF
$44.11
+0.62 ▲ +1.43%
September 11 at 5:08 PM ET (Korea 9/12 06:08)$44.10
-0.01 ▼ -0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$85M
about 116900 million KRW
Holdings
3 items
Dividend Yield
52.17%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 3 | Perf Week | -6.29% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $85M | Perf Month | 3.07% |
| Expense | 0.99% | NAV | $43.54 | Return% 5Y | - | 52W High | -42.86% | Perf Quarter | 13.06% |
| Dividend TTM | $23.01 (52.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.95% | Perf Half Y | -27.49% |
| Flows% 1M | 9.46% | Flows% YTD | - | Return% SI | 36.08% | Volatility(W/M) | 2.4% 3.09% | Perf YTD | -24.01% |
| SMA20 | -3.61% | SMA50 | 9.47% | SMA200 | -15.06% | RSI (14) | 50.4 | Beta | - |
| IPO | 2025/10/30 | Prev Close | $43.49 | Perf Year | - | Avg Volume | 0.05M | Price | $44.11 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$85M AUM Assets Under Management
52.17% Dividend Rate weekly
3 Holdings Active
Top Holdings
TREASURY BILL 123.12%2 TREASURY BILL 94.95%3 
First American Government Obli 6.95%4 First American Government Obli 0.95%5 N/A -1.86%6 N/A -24.00%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.54
Listed10/30/2025
Returns
Since Inception36.08%
Price Performance
1 Week-6.29%
1 Month3.07%
3M13.06%
6M-27.49%
YTD-24.01%
vs 52W High-42.86%
vs 52W Low35.95%
Fund Flow
1 Month9.46%
3M10.28%
Trading Info
Volume35,777
Average Volume0.05M
Relative Volume0.75
Previous Close$43.49
Current Price$44.11
Technical
RSI (14)50.4
SMA 20-3.61%
SMA 509.47%
SMA 200-15.06%
ATR1.89
Volatility (Weekly/Monthly)2.4% / 3.09%
Dividend
Dividend Rate52.17%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.43
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GDXYYieldMax Gold Miners Option Income Strategy ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 52.17% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
GDXU 1.3B NUGT 1.2B UGL 877M IAUI 594M JNUG 494M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GDXW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GDXW have?
GDXW holds a total of 3 securities, with an AUM of approximately $85M.
Does GDXW pay dividends (distributions)?
GDXW's distribution yield is approximately 52.17%.
What is the 52-week high and low for GDXW?
GDXW has recorded a 52-week high of $77.19 and a low of $32.44.
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