GDXW
Roundhill Gold Miners WeeklyPay ETF·CBOE
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Roundhill Gold Miners WeeklyPay ETF Fundamentals
Assets Under Management
81.98MUSD
Fund Flows (1Y)
66.40MUSD
Dividend Yield (TTM)
12.92%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.11M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.47% | +28.57% | +28.13% | +51.43% | +51.43% | +51.43% |
NAV Total Return | +4.30% | +44.23% | +38.85% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
VANECK GOLD MINERS ETF SWAP NM
118.48%
United States Treasury Bill 03/24/2026
47.46%
First American Government Obligations Fund 12/01/2031
26.74%
Cash & Other
-92.71%
Top 10 Weight 99.97%
4 Total Holdings
Is SPY better than GDXW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.763 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.691 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.260 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.902 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 1.081 |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | 0.723 |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.308 |
Show more
How Much Does GDXW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GDXW?
Fund Flows
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