Roundhill Investments - Gold Miners WeeklyPay ETFGDXW

RoundhillCommoditiesMiners#86 of 106 by YTD

$35.12

+1.9% last session

−6.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GDXWS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−0.3%	−6.8%	−6.7%	+22.6%	—	—	+13.1%
Peer average	−0.3%	−5.7%	−10.9%	−4.1%	+25.1%	+217.9%	+144.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.99%
Distribution yield: 73.2%
NAV: $35.07
Volume: 96K
Avg. volume 30D: 65K
High today: $36.02
Low today: $33.58
Previous close: $34.48
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+4.8%$405M

#2SGDMSprott+4.2%$628M

#3RINGiShares+2.9%$2.3B

#4AUAUGlobal X+0.8%$5.8M

#5COPPSprott+0.4%$235M

#6GBUGSprott+0.1%$161M

#7COPAThemes+0.1%$10.8M

#8GDXVanEck0.0%$26.5B

#15GDXWRoundhill−6.7%$82.8M

End-of-day Nov 6, 2026 · 22 Miners ETFs by YTD

$10,000 in GDXW

$10,000 in GDXW became

$11,307

In the S&P 500 (VOO)

$10,904

Total return, dividends in · Oct 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO

GDXW Returns by Period

Today

YTD

MAX

GDXW

+1.9%

−0.3%

−6.8%

−6.7%

+22.6%

—

+13.1%

Peer average

−0.3%

−5.7%

−10.9%

−4.1%

+25.1%

+217.9%

+144.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 22 Miners ETFs

GDXW’s Commodities Rank

YTD

#86of 106
commodities ETFs

Best · BNO+120.8%

Average+7.3%

GDXW−6.7%

Worst · PALL−35.2%

Commodities ETFs by YTD return · Nov 6, 2026

GDXW Price and 52-Week Range

From the 52-week high

−54.5%

From the 52-week low

+15.1%

Today $33.58 – $36.02

Previous close $34.48

$35.12 now

52-week low$30.5052-week high$77.19

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

GDXW’s Share of Miners ETFs

Today

0.2%

of the $53.5B in 23 Miners ETFs

GDXW$82.8M0.2%

GDX$26.5B49.5%

GDXJ$7.8B14.5%

20 others$19.1B35.8%

Miners ETF AUM · Nov 6, 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 6, 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%	0.0%	+26.5%	$26.5B
GDXJ	VanEckRead Desk	0.52%	−7.9%	+22.4%	$7.8B
COPX	Global XRead Desk	0.65%	−1.8%	+24.5%	$6.2B
SIL	Global XRead Desk	0.65%	−7.3%	+25.8%	$3.9B
SILJ	AmplifyRead Desk	0.69%	−13.2%	+17.5%	$3.1B
GDXW	RoundhillThis fundRead Desk	0.99%	−6.7%	+22.6%	$83M

Miners peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GDXW head to head with GDX →

GDX vs GDXW

YTD

GDXVanEck · MinersGDXWRoundhill · Miners

Year to date

−0.0%

−6.7%

GDX wins+6.7 pts

Past year

+26.5%

+22.6%

GDX wins+3.9 pts

Fee

0.51%

0.99%

GDX winslower fee

Yield

0.7%

73.2%

GDXW wins+72.5 pts

AUM

$26.5B

$82.8M

GDX319.9× more

3–1GDX wins

VanEck GDX and Roundhill GDXW · year-to-date · as of Nov 6, 2026 · AUM not scored

GDXW vs VOO

YTD

GDXW · Roundhill Investments - Gold Miners WeeklyPay

−6.7%

VOO · S&P 500

+8.4%

Gap

15.1 pts

Roundhill GDXW and Vanguard VOO · YTD total return · as of Nov 6, 2026

GDXW vs Its Peer Average

YTD

GDXWAvsBPeer average

1D+1.9%−0.3%

1M−0.3%−5.7%

3M−6.8%−10.9%

YTD−6.7%−4.1%

1Y+22.6%+25.1%

3Y[…]+217.9%

5Y[…]+144.3%

3–2GDXW wins

22 Miners peers · each row scaled to its leader

The Details

GDXW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y61.41%

Deepest drop · 1Y−46.8%

Lowest point · 5Y−7.8%

52-week range

$35.12

$30.50−54.5% from the high$77.19

Roundhill GDXW · past-year price moves · as of Nov 6, 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 6, 2026

GDXW

Payouts by Year

$0.17per share, Nov 2026

Distribution yield73.2%

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$35.07

Premium / discount[…]

Median spread · 30D[…]

Volume today96K

Average volume · 30D65K

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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