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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.6% | ▼ −11.5% | ▲ +6.8% | ▼ −14.6% | — | — | — | ▲ +3.5% |
| Peer average | ▼ −2.4% | ▼ −9.9% | ▲ +3.7% | ▼ −5.5% | ▲ +18.3% | ▲ +201.6% | ▲ +137.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VANECK GOLD MINERS ETF SWAP NM | swap | 119.77% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 100.58% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 8.91% |
| Cash & Other | Reported holding | -129.27% |
"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."
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.17 |
| 2026-10-26 | 2026-10-27 | $0.32 |
| 2026-10-19 | 2026-10-20 | $0.39 |
| 2026-10-13 | 2026-10-14 | $0.25 |
| 2026-10-05 | 2026-10-06 | $0.33 |
| 2026-09-28 | 2026-09-29 | $0.39 |
| 2026-09-21 | 2026-09-22 | $0.40 |
| 2026-09-14 | 2026-09-15 | $0.46 |
| 2026-09-08 | 2026-09-09 | $0.43 |
| 2026-08-31 | 2026-09-01 | $0.61 |
| 2026-08-24 | 2026-08-25 | $0.42 |
| 2026-08-17 | 2026-08-18 | $0.48 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GDXW.