GDXW — Roundhill Gold Miners WeeklyPay ETF
Data updated: 2026-05-22
GDXW — Roundhill Gold Miners WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $78.61M AUM · 0.99% expense ratio. From SEC regulatory filings.
GDXW Fund Overview
GDXW — Roundhill Gold Miners WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States 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 Materials Equity
- Assets under management: $78.61M
- 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 | 94.95% |
| First American Government Obli | 6.95% |
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 | 95.0% |
| Cash & Equivalents | 6.9% |
GDXW Performance
Total returns for GDXW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
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 2026-03, Roundhill Gold Miners WeeklyPay ETF had net inflows of $91.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.73M |
| 2026-02 | $11.47M |
| 2026-01 | $28.76M |
| 2025-12 | $18.97M |
| 2025-11 | $8.85M |
| 2025-10 | $500.60K |
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 | 94.95% |
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 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.