GDXW
Roundhill Investments - Gold Miners WeeklyPay ETF
1W: +11.5%
1M: -25.9%
YTD: +2.2%
$55.70
-1.02 (-1.81%)
After Hours: $55.42 (-0.28, -0.49%)
Weekly Expected Move ±9.8%
$40
$45
$50
$55
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$25M
Holdings3
Top 10 Wt235.1%
Volume68,114
Avg Volume90,647
Beta-6.01
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 | 120.07% | $96.6M | 1,020,739 |
| 2 | United States Treasury Bill 05/19/2026 | 912797TS6 | 92.87% | $74.7M | 75,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.83% | $5.5M | 5,492,985 |
| 4 | Cash & Other | — | -119.80% | $-96,330,539 | -96,330,539 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | FGXXX | Changed | 5764480 → 5492985 |
| 2026-04-04 | 92189F106 TRS 120226 NM | Changed | 1006596 → 1020739 |
| 2026-03-28 | 92189F106 TRS 120226 NM | Changed | 1058194 → 1006596 |
| 2026-03-28 | FGXXX | Changed | 9379674 → 5764480 |
| 2026-03-28 | 912797TA5 | Removed | — |