Key stats
About Roundhill Gold Miners WeeklyPay ETF
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Inception date
Oct 30, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US77926X4869
GDXW aims to combine weekly income and modest enhanced exposure to the weekly price performance of GDX ETF. The fund invests in total return swap agreements and GDX common ETF that in aggregate will return approximately 120% of the calendar week return of GDX shares. Aside from providing 1.2x leveraged ETF exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, GDXW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying ETF. The strategy is subject to all potential losses if GDX shares depreciate. The fund may lose all of its value if GDX's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Bonds, Cash & Other100.00%
Government88.92%
Mutual fund16.23%
Cash−5.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GDXW doesn't pay dividends to its holders.
GDXW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Oct 30, 2025, and its management style is Active.
GDXW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
GDXW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDXW invests in bonds.