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GDXW
US77926X4869
Active ETFEquity

GDXW ETF · Roundhill Gold Miners WeeklyPay ETF

The GDXW Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.03%
Last price
$53.40
1M perf.
+15.09%
1M flows
+€5.2M
AuM
€72M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
GDXW
$53.40

Performance & flows

January 26, 2026 → April 24, 2026
0-30-20-10010%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GDXW
$53.32
-16.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.09%
-16.57%
N/AN/AN/A
+2.94%
+2.94%
+8.62%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
77926X486
ISIN
US77926X4869
AuM
€72M
E/R
0.99%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$53.32
1D NAV change
+2.81%
Dividend policy
No. of holdings
N/A
Inception date
10/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of shares of the VanEck Gold Miners ETF (NYSE Arca: GDX) (the “Gold Miners ETF”). The Fund does not seek to and will not achieve its secondary investment objective for a period of time other than a calendar week.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-16.57%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GDXW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GDXW's exposure, please refer to the as provided by Roundhill Investments.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Roundhill Investments
Roundhill Investments ID Card
Number of funds
51
Total AuM
€10.26B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8263%

Frequently asked questions about GDXW

What does Roundhill Gold Miners WeeklyPay ETF, GDXW, invest in?

GDXW is a Active ETF. This ETF provides exposure to Gold Miners Equities.

What is the Total Expense ratio (TER) of GDXW?

GDXW carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GDXW launched?

GDXW was introduced to the market on October 30, 2025. It trades on United States

Who is the ETF issuer of GDXW?

Roundhill Gold Miners WeeklyPay ETF, GDXW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of GDXW?

GDXW oversees €72M in assets as of April 24, 2026.

How has GDXW performed lately?

Based on data from April 24, 2026, GDXW returned 15.09% over the past month, -16.57% over the last three months and 8.62% year-to-date.

What are the latest inflows or outflows for GDXW?

As of April 24, 2026, GDXW recorded net flows of +€5.1M over the last month and +€59M year-to-date.

Does GDXW distribute dividends?

GDXW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GDXW?

The base currency of GDXW is USD.

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