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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed income
$49.00
+$1.7106 · +3.62%
· Aug 21, 3:56 PM ET
$48.89
−$0.11 · -0.22%
· Aug 24, 7:52 AM ET
$49.00
Previous close+$1.7106 · +3.62%
· Aug 21, 3:56 PM ET
$48.89
−$0.11 · -0.22%
· Aug 24, 7:52 AM ET
$49.00
+$1.7106 · +3.62%
Regular session · ET · Market data may be delayed.
"The Roundhill Gold Miners WeeklyPay ETF (GDXW) provides investors with a strategy aimed at achieving both regular income generation and potential capital growth. Its core objective is to disburse weekly payments to shareholders. Additionally, GDXW strives to achieve calendar weekly total returns, before accounting for fees and expenses, that are 1.2 times (120%) the performance of the VanEck Gold Miners ETF (GDX), its reference index. This fund employs an active management methodology."
Fund assets
90.93M USD
Expense ratio
0.99%
NAV
$48.89
Average volume
52.4K
Volume
86.53K
Day range
$48.49 – $49.13
52-week range
$32.445 – $77.19
Previous close
$47.2894
Price change
1 day
+3.62%
1 month
+39.28%
3 months
+8.58%
Year to date
-15.59%
1 year
-5.24%
3 years
-5.24%
5 years
-5.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.478
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.3087
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.3861
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.241
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.2916
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.4198
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.2685
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.4863
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.4709
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.1995
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.