Fund screener · Roundhill

GDXW: Roundhill Gold Miners WeeklyPay ETF

ETF

Roundhill Gold Miners WeeklyPay ETF (GDXW) is a Roundhill ETF with a 0.99% expense ratio, 2 holdings and $75MM in net assets.

Fee

0.99%

expense ratio

Net assets

$75MM

Launched

Oct 30, 2025

Holdings

2

as of Oct 26, 2026

Top 10 weight

225.4%

over 100%: swaps and futures

Largest sector

—

Yield

30-day SEC 2.89%

as of Sep 30, 2026

Benchmark

—

GDXW's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (2)

​

1

92189F106

VANECK GOLD MINERS ETF SWAP NM

120.10%

2

912797VA2

United States Treasury Bill

105.27%

1–2 of 2


Compare GDXW

Funds listed by how much of their largest holdings they share with GDXW — not a ranking.

Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.