Roundhill Gold Miners WeeklyPay ETF GDXW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $64.1M
- Holdings
- 3
- 12-month distribution yield
- 20.61%
- Asset class
- Derivatives-based
Roundhill Gold Miners WeeklyPay ETF (GDXW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$36.70 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 1 May 2026. It reported net assets of US$64.08 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$7.56 a unit, a 12-month distribution yield of 20.61%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $64,082,230
- Total assets
- $77,458,671
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 123.12% | $78.9M | Debt | United States | USD |
| 2 | VANECK GOLD MINERS ETF SWAP NM | No identifier reported | -24.00% | -$15.4M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.95% | $611K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 123.12% | |
| Equity derivatives | -24.00% | |
| Short-term investment vehicles (cash funds) | 0.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.5640
- 12-month yield
- 20.61%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.5640) ÷ latest price ($36.70) × 100 = 20.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.3860 |
| 26 Jan 2026 | $1.0810 |
| 20 Jan 2026 | $0.7230 |
| 12 Jan 2026 | $0.3080 |
| 5 Jan 2026 | $0.7220 |
| 29 Dec 2025 | $0.6630 |
| 22 Dec 2025 | $0.6510 |
| 15 Dec 2025 | $0.4460 |
| 8 Dec 2025 | $0.6510 |
| 1 Dec 2025 | $0.4300 |
| 24 Nov 2025 | $0.5990 |
| 17 Nov 2025 | $0.4800 |
| 10 Nov 2025 | $0.4240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096164) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- GDXW and QLD ProShares Ultra QQQ