Roundhill Investments - Gold Miners WeeklyPay ETFGDXW

RoundhillCommoditiesMiners#94 of 107 by YTD

$31.04

−2.6% last session

−17.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GDXWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	−14.2%	−10.7%	−17.6%	+1.5%	—	—	−0.1%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.99%
Distribution yield: 82.9%
NAV: $31.91
Volume: 28K
Avg. volume 30D: 64K
High today: $31.83
Low today: $31.04
Previous close: $31.88
52-week high: $77.19
52-week low: $30.50
Our risk indicator: 4/5

GDXW in One Breath

GDXW Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#19GDXWRoundhill−17.6%$75.3M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in GDXW

$10,000 in GDXW became

$9,994

In the S&P 500 (VOO)

$11,220

Total return, dividends in · Oct 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GDXW Returns by Period

Today

YTD

MAX

GDXW

−2.6%

−14.2%

−10.7%

−17.6%

+1.5%

—

−0.1%

Peer average

−1.8%

−14.1%

−12.2%

−10.0%

+10.6%

+187.8%

+120.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 22 Miners ETFs

GDXW’s Commodities Rank

YTD

#94of 107
commodities ETFs

Best · BNO+133.4%

Average+7.2%

GDXW−17.6%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

GDXW Price and 52-Week Range

From the 52-week high

−59.8%

From the 52-week low

+1.8%

Today $31.04 – $31.83

Previous close $31.88

$31.04 now

52-week low$30.5052-week high$77.19

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GDXW’s Share of Miners ETFs

Today

0.2%

of the $49.2B in 23 Miners ETFs

GDXW$75.3M0.2%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.2B37.1%

Miners ETF AUM · Nov 4, 2026

GDXW Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

GDXW$0.99

Expense ratio · Miners peers · Nov 4, 2026

Inside GDXW

4 holdings

GDXW

Roundhill Investments - Gold Miners WeeklyPay ETF

Today

GDXW reports no holdings we can show: […]

Roundhill GDXW · holdings

How It Compares

GDXW

Roundhill Investments - Gold Miners WeeklyPay ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
GDXW	RoundhillThis fundRead Desk	0.99%	−17.6%	+1.5%	$75M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GDXW head to head with GDX →

GDX vs GDXW

YTD

GDXVanEck · MinersGDXWRoundhill · Miners

Year to date

−9.5%

−17.6%

GDX wins+8.1 pts

Past year

+8.5%

+1.5%

GDX wins+6.9 pts

Fee

0.51%

0.99%

GDX winslower fee

Yield

0.8%

82.9%

GDXW wins+82.0 pts

AUM

$23.9B

$75.3M

GDX317.5× more

3–1GDX wins

VanEck GDX and Roundhill GDXW · year-to-date · as of Nov 4, 2026 · AUM not scored

GDXW vs VOO

YTD

GDXW · Roundhill Investments - Gold Miners WeeklyPay

−17.6%

VOO · S&P 500

+11.5%

Gap

29.1 pts

Roundhill GDXW and Vanguard VOO · YTD total return · as of Nov 4, 2026

GDXW vs Its Peer Average

YTD

GDXWAvsBPeer average

1D−2.6%−1.8%

1M−14.2%−14.1%

3M−10.7%−12.2%

YTD−17.6%−10.0%

1Y+1.5%+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

1–4Peer average wins

22 Miners peers · each row scaled to its leader

The Details

GDXW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y60.81%

Deepest drop · 1Y−46.8%

Lowest point · 5Y−8.4%

52-week range

$31.04

$30.50−59.8% from the high$77.19

Roundhill GDXW · past-year price moves · as of Nov 4, 2026

GDXW

Fund Facts

Today

2025launched Oct 30

Tracks[…]

Exchange · CUSIPCBOE · 77926X486

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill GDXW · fund facts · as of Nov 4, 2026

GDXW

Payouts by Year

$0.17per share, Nov 2026

Distribution yield82.9%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$4.64 a share

Roundhill GDXW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.91

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.17
Oct 26, 2026	Oct 27, 2026	$0.32
Oct 19, 2026	Oct 20, 2026	$0.39
Oct 13, 2026	Oct 14, 2026	$0.25
Oct 5, 2026	Oct 6, 2026	$0.33
Sep 28, 2026	Sep 29, 2026	$0.39
Sep 21, 2026	Sep 22, 2026	$0.40
Sep 14, 2026	Sep 15, 2026	$0.46
Sep 8, 2026	Sep 9, 2026	$0.43
Aug 31, 2026	Sep 1, 2026	$0.61
Aug 24, 2026	Aug 25, 2026	$0.42
Aug 17, 2026	Aug 18, 2026	$0.48

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