GDXW — Roundhill Gold Miners WeeklyPay ETF
Data updated: 2026-08-26
GDXW — Roundhill Gold Miners WeeklyPay ETF. United States Small Cap Materials Equity · $64.08M AUM. Holdings, fees, performance and SEC filings.
GDXW Fund Overview
GDXW — Roundhill Gold Miners WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Small Cap Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Small Cap Materials Equity
- Assets under management: $64.08M
- Ticker: GDXW
- SEC CIK: 0001976517
- SEC series ID: S000096164
- Share class ID: C000264951
GDXW Holdings
Top 2 holdings of Roundhill Gold Miners WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 123.12% |
| First American Government Obli | 0.95% |
GDXW Portfolio Allocation
Asset-class allocation of Roundhill Gold Miners WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 123.1% |
| Cash & Equivalents | 1.0% |
GDXW Performance
Total returns for GDXW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.0% |
GDXW Costs and Fees
GDXW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 12.22 bps of average net assets (SEC N-CEN)
GDXW Cashflows
Over the 12 months to 2026-06, Roundhill Gold Miners WeeklyPay ETF had net inflows of $106.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.58M |
| 2026-05 | $7.18M |
| 2026-04 | $10.60M |
| 2026-03 | $22.73M |
| 2026-02 | $11.47M |
| 2026-01 | $28.76M |
GDXW Debt Constituents
Largest debt holdings of Roundhill Gold Miners WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 123.12% |
GDXW Prospectus and SEC Filings
Official Roundhill Gold Miners WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.