GDXW
Roundhill Investments - Gold Miners WeeklyPay ETF
1W: -6.9%
1M: -13.9%
3M: +1.2%
YTD: -28.2%
$37.80
+0.48 (+1.29%)
Weekly Expected Move ±6.7%
$33
$35
$38
$40
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings3
Top 10 Wt225.8%
Volume189,168
Avg Volume50,187
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANECK GOLD MINERS ETF SWAP NM | 92189F106 TRS 120226 NM | 121.51% | $91.5M | 1,042,393 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 96.85% | $72.9M | 73,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 7.43% | $5.6M | 5,595,490 |
| 4 | Cash & Other | — | -125.81% | $-94,760,390 | -94,760,390 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 6486717 → 5595490 |
| 2026-09-28 | 92189F106 TRS 120226 NM | Changed | 1058858 → 1042393 |
| 2026-09-25 | FGXXX | Changed | 6089072 → 6486717 |
| 2026-09-25 | 92189F106 TRS 120226 NM | Changed | 1043238 → 1058858 |
| 2026-09-21 | FGXXX | Changed | 6540029 → 6089072 |