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GDXW - ETF Fact Sheet

Roundhill Gold Miners WeeklyPay ETF - USD

Fund Identification

Ticker

GDXW

ISIN

US77926X4869

Main Metrics

Price

$52.22

Expense Ratio

0.99%

AuM

$76.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

GDXW's historical prices, performance, and flows

-20-1001020%
1m returns
-15%
1m flows
$24M
* Net total returns
All data as of 18 March 2026

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GDXW's characteristics

Manager statistics

49 funds, $8.51Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

GDXW's exposure

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

20%