GDXW
Roundhill Gold Miners WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
81.98MUSD
Fund Flows (1Y)
66.40MUSD
Dividend Yield
12.92%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.11M
Expense Ratio
0.99%
About Roundhill Gold Miners WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Oct 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
GDXW is designed for investors seeking a combination of income and growth potential. GDXW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of the VanEck Gold Miners ETF (NYSE Arca: GDX) (the "Gold Miners ETF"). GDXW is an actively-managed ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Vanilla
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Asset
No data available
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%
Symbol
Ratio
No holdings data
Top 10 Weight 99.97%
4 Total Holdings
See all holdings
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