GDXW Performance — Roundhill Gold Miners WeeklyPay ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $106.5M, and assets reached $64.08M.
GDXW Growth of $100
What $100 invested in Roundhill Gold Miners WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | GDXW | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $102 | $111 |
GDXW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.99% |
GDXW Annual Returns
Calendar-year total returns of Roundhill Gold Miners WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.99% |
| 2025 (Oct–Dec) | +24.90% |
GDXW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8% | +27.5% | −25.3% | −5.0% | +1.0% | −19.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.7% | +18.1% | +4.1% |
GDXW Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +27.47% (Feb 2026)
- Worst month: −25.29% (Mar 2026)
GDXW Fund Flows
Monthly money in and out of Roundhill Gold Miners WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $106.5M
- 12-month gross sales (incl. reinvestments): $111.7M
- Sales ÷ redemptions: 21.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.6M | −$2.6M |
| May 2026 | $9.3M | $2.2M | $7.2M |
| Apr 2026 | $10.6M | $0 | $10.6M |
| Mar 2026 | $23.2M | $503K | $22.7M |
| Feb 2026 | $11.5M | $0 | $11.5M |
| Jan 2026 | $28.8M | $0 | $28.8M |
| Dec 2025 | $19.0M | $0 | $19.0M |
| Nov 2025 | $8.9M | $0 | $8.9M |
| Oct 2025 | $501K | $0 | $501K |
GDXW Assets Under Management
Net assets of Roundhill Gold Miners WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $64.08M |
| 2026-03-31 | $78.61M |
| 2025-12-31 | $28.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.