Roundhill Gold Miners Weeklypay ETF GDXW · ETF Open Roundhill Gold Miners Weeklypay ETF in new tab
Weights
Sector Weights
Country Weights
Roundhill Gold Miners Weeklypay ETF Analysis (GDXW)
Investment Objective: Roundhill Gold Miners Weeklypay ETF is an investment vehicle . It is currently trading at 38.27 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Roundhill Gold Miners Weeklypay ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Roundhill Gold Miners Weeklypay ETF?
Roundhill Gold Miners Weeklypay ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.62 USD
|
| Sept. 1, 2027 (estimated) | 0.4572 |
| Aug. 18, 2027 (estimated) | 0.3980 |
| July 21, 2027 (estimated) | 0.3053 |
| June 9, 2027 (estimated) | 0.4330 |
| May 19, 2027 (estimated) | 0.4183 |
| April 14, 2027 (estimated) | 0.7030 |
| March 17, 2027 (estimated) | 0.5442 |
| Feb. 18, 2027 (estimated) | 0.6540 |
| Jan. 13, 2027 (estimated) | 0.7085 |
| ▸2026 |
21.32 USD
|
| Dec. 16, 2026 (estimated) | 0.5682 |
| Nov. 25, 2026 (estimated) | 0.5010 |
| Oct. 6, 2026 | 0.3262 |
| Sept. 29, 2026 | 0.3919 |
| Sept. 22, 2026 | 0.3997 |
| Sept. 15, 2026 | 0.4621 |
| Sept. 9, 2026 | 0.4259 |
| Sept. 1, 2026 | 0.6064 |
| Aug. 25, 2026 | 0.4190 |
| Aug. 18, 2026 | 0.4780 |
| Aug. 11, 2026 | 0.3090 |
| Aug. 4, 2026 | 0.3860 |
| July 28, 2026 | 0.2410 |
| July 21, 2026 | 0.2920 |
| July 14, 2026 | 0.4200 |
| July 7, 2026 | 0.2680 |
| June 30, 2026 | 0.4860 |
| June 23, 2026 | 0.4710 |
| June 16, 2026 | 0.1990 |
| June 9, 2026 | 0.5970 |
| June 2, 2026 | 0.4120 |
| May 27, 2026 | 0.3440 |
| May 19, 2026 | 0.6370 |
| May 12, 2026 | 0.3040 |
| May 5, 2026 | 0.3880 |
| April 28, 2026 | 0.6290 |
| April 21, 2026 | 0.7290 |
| April 14, 2026 | 0.7660 |
| April 7, 2026 | 0.6880 |
| March 31, 2026 | 0.2060 |
| March 24, 2026 | 0.4090 |
| March 17, 2026 | 0.3330 |
| March 10, 2026 | 0.9310 |
| March 3, 2026 | 0.8420 |
| Feb. 24, 2026 | 0.7630 |
| Feb. 18, 2026 | 0.6910 |
| Feb. 10, 2026 | 0.2600 |
| Feb. 3, 2026 | 0.9020 |
| Jan. 27, 2026 | 1.0810 |
| Jan. 21, 2026 | 0.7230 |
| Jan. 13, 2026 | 0.3080 |
| Jan. 6, 2026 | 0.7220 |
| ▸2025 |
4.34 USD
|
| Dec. 30, 2025 | 0.6630 |
| Dec. 23, 2025 | 0.6510 |
| Dec. 16, 2025 | 0.4460 |
| Dec. 9, 2025 | 0.6510 |
| Dec. 2, 2025 | 0.4300 |
| Nov. 25, 2025 | 0.5990 |
| Nov. 18, 2025 | 0.4800 |
| Nov. 12, 2025 | 0.4240 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill Gold Miners Weeklypay ETF | Oct 06, 2026 | Paid | 0.32621 USD |
| Roundhill Gold Miners Weeklypay ETF | Sep 29, 2026 | Paid | 0.39188 USD |
| Roundhill Gold Miners Weeklypay ETF | Sep 22, 2026 | Paid | 0.39968 USD |
| Roundhill Gold Miners Weeklypay ETF | Sep 15, 2026 | Paid | 0.46209 USD |
| Roundhill Gold Miners Weeklypay ETF | Sep 09, 2026 | Paid | 0.42587 USD |
| Roundhill Gold Miners Weeklypay ETF | Sep 01, 2026 | Paid | 0.60644 USD |
| Roundhill Gold Miners Weeklypay ETF | Aug 25, 2026 | Paid | 0.419 USD |
| Roundhill Gold Miners Weeklypay ETF | Aug 18, 2026 | Paid | 0.478 USD |
| Roundhill Gold Miners Weeklypay ETF | Aug 11, 2026 | Paid | 0.309 USD |
| Roundhill Gold Miners Weeklypay ETF | Aug 04, 2026 | Paid | 0.386 USD |
| Roundhill Gold Miners Weeklypay ETF | Jul 28, 2026 | Paid | 0.241 USD |
| Roundhill Gold Miners Weeklypay ETF | Jul 21, 2026 | Paid | 0.292 USD |
| Roundhill Gold Miners Weeklypay ETF | Jul 14, 2026 | Paid | 0.42 USD |
| Roundhill Gold Miners Weeklypay ETF | Jul 07, 2026 | Paid | 0.268 USD |
| Roundhill Gold Miners Weeklypay ETF | Jun 30, 2026 | Paid | 0.486 USD |
| Roundhill Gold Miners Weeklypay ETF | Jun 23, 2026 | Paid | 0.471 USD |
| Roundhill Gold Miners Weeklypay ETF | Jun 16, 2026 | Paid | 0.199 USD |
| Roundhill Gold Miners Weeklypay ETF | Jun 09, 2026 | Paid | 0.597 USD |
| Roundhill Gold Miners Weeklypay ETF | Jun 02, 2026 | Paid | 0.412 USD |
| Roundhill Gold Miners Weeklypay ETF | May 27, 2026 | Paid | 0.344 USD |
| Roundhill Gold Miners Weeklypay ETF | May 19, 2026 | Paid | 0.637 USD |
| Roundhill Gold Miners Weeklypay ETF | May 12, 2026 | Paid | 0.304 USD |
| Roundhill Gold Miners Weeklypay ETF | May 05, 2026 | Paid | 0.388 USD |
| Roundhill Gold Miners Weeklypay ETF | Apr 28, 2026 | Paid | 0.629 USD |
| Roundhill Gold Miners Weeklypay ETF | Apr 21, 2026 | Paid | 0.729 USD |
| Roundhill Gold Miners Weeklypay ETF | Apr 14, 2026 | Paid | 0.766 USD |
| Roundhill Gold Miners Weeklypay ETF | Apr 07, 2026 | Paid | 0.688 USD |
| Roundhill Gold Miners Weeklypay ETF | Mar 31, 2026 | Paid | 0.206 USD |
| Roundhill Gold Miners Weeklypay ETF | Mar 24, 2026 | Paid | 0.409 USD |
| Roundhill Gold Miners Weeklypay ETF | Mar 17, 2026 | Paid | 0.333 USD |
| Roundhill Gold Miners Weeklypay ETF | Mar 10, 2026 | Paid | 0.931 USD |
| Roundhill Gold Miners Weeklypay ETF | Mar 03, 2026 | Paid | 0.842 USD |
| Roundhill Gold Miners Weeklypay ETF | Feb 24, 2026 | Paid | 0.763 USD |
| Roundhill Gold Miners Weeklypay ETF | Feb 18, 2026 | Paid | 0.691 USD |
| Roundhill Gold Miners Weeklypay ETF | Feb 10, 2026 | Paid | 0.26 USD |
| Roundhill Gold Miners Weeklypay ETF | Feb 03, 2026 | Paid | 0.902 USD |
| Roundhill Gold Miners Weeklypay ETF | Jan 27, 2026 | Paid | 1.081 USD |
| Roundhill Gold Miners Weeklypay ETF | Jan 21, 2026 | Paid | 0.723 USD |
| Roundhill Gold Miners Weeklypay ETF | Jan 13, 2026 | Paid | 0.308 USD |
| Roundhill Gold Miners Weeklypay ETF | Jan 06, 2026 | Paid | 0.722 USD |
| Roundhill Gold Miners Weeklypay ETF | Dec 30, 2025 | Paid | 0.663 USD |
| Roundhill Gold Miners Weeklypay ETF | Dec 23, 2025 | Paid | 0.651 USD |
| Roundhill Gold Miners Weeklypay ETF | Dec 16, 2025 | Paid | 0.446 USD |
| Roundhill Gold Miners Weeklypay ETF | Dec 09, 2025 | Paid | 0.651 USD |
| Roundhill Gold Miners Weeklypay ETF | Dec 02, 2025 | Paid | 0.43 USD |
| Roundhill Gold Miners Weeklypay ETF | Nov 25, 2025 | Paid | 0.599 USD |
| Roundhill Gold Miners Weeklypay ETF | Nov 18, 2025 | Paid | 0.48 USD |
| Roundhill Gold Miners Weeklypay ETF | Nov 12, 2025 | Paid | 0.424 USD |
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