GDXW
Roundhill Investments - Gold Miners WeeklyPay ETF
1W: -10.0%
1M: -12.7%
3M: -32.2%
YTD: -13.2%
$45.13
-0.57 (-1.25%)
Weekly Expected Move ±9.1%
$39
$43
$47
$52
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings3
Top 10 Wt228.6%
Volume52,324
Avg Volume71,463
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-30
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANECK GOLD MINERS ETF SWAP NM | 92189F106 TRS 120226 NM | 120.45% | $100.0M | 1,162,670 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 100.67% | $83.6M | 84,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 7.44% | $6.2M | 6,178,286 |
| 4 | Cash & Other | — | -128.65% | $-106,785,203 | -106,785,203 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | FGXXX | Changed | 6127187 → 6178286 |
| 2026-05-22 | 912797UP0 | Changed | 80000000 → 84000000 |
| 2026-05-22 | 92189F106 TRS 120226 NM | Changed | 1143505 → 1162670 |
| 2026-05-20 | FGXXX | Changed | 5434889 → 6127187 |
| 2026-05-20 | 912797UP0 | New | — |