GDXW Holdings
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
ETF-Level Metrics
AUM$17M
Holdings3
Top 10 Wt225.8%
Beta0.52
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANECK GOLD MINERS ETF SWAP NM Swap | 92189F106 TRS 120226 NM | 121.51% | $91.5M | 1,042,393 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 96.85% | $72.9M | 73,000,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 7.43% | $5.6M | 5,595,490 | — | — | — |
| 4 | Cash & Other Cash | — | -125.81% | $-94,760,390 | -94,760,390 | — | — | — |