Roundhill Investments - Gold Miners WeeklyPay ETFGDXW

RoundhillCommoditiesMiners#92 of 107 by YTD

$34.48

+10.7% last session

−8.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGDXWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.7%	−5.5%	−0.8%	−8.4%	+14.2%	—	—	+11.0%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.99%
Distribution yield: 74.6%
NAV: $31.91
Volume: 51K
Avg. volume 30D: 64K
High today: $34.60
Low today: $33.30
Previous close: $31.16
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+9.9%$406M

#2COPPSprott+6.8%$246M

#3COPAThemes+5.4%$10.7M

#4COPXGlobal X+4.2%$6.1B

#5SGDMSprott+1.8%$581M

#6RINGiShares+1.2%$2.1B

#7AUAUGlobal X−0.2%$5.4M

#8GBUGSprott−0.7%$148M

#19GDXWRoundhill−8.4%$75.3M

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in GDXW

$10,000 in GDXW became

$11,101

In the S&P 500 (VOO)

$11,402

Total return, dividends in · Oct 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GDXW Returns by Period

Today

YTD

MAX

GDXW

+10.7%

−5.5%

−0.8%

−8.4%

+14.2%

—

+11.0%

Peer average

+7.8%

−7.9%

−5.4%

−3.2%

+20.9%

+214.0%

+141.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 22 Miners ETFs

GDXW’s Commodities Rank

YTD

#92of 107
commodities ETFs

Best · BNO+113.3%

Average+8.6%

GDXW−8.4%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

GDXW Price and 52-Week Range

From the 52-week high

−55.3%

From the 52-week low

+13.0%

Today $33.30 – $34.60

Previous close $31.16

$34.48 now

52-week low$30.5052-week high$77.19

End-of-day Nov 5, 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 5, 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 5, 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%	−1.4%	+19.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−8.4%	+15.8%	$7.0B
COPX	Global XRead Desk	0.65%	+4.2%	+27.2%	$6.1B
SIL	Global XRead Desk	0.65%	−6.3%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−11.8%	+12.7%	$2.9B
GDXW	RoundhillThis fundRead Desk	0.99%	−8.4%	+14.2%	$75M

Miners peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GDXW head to head with GDX →

GDX vs GDXW

YTD

GDXVanEck · MinersGDXWRoundhill · Miners

Year to date

−1.4%

−8.4%

GDX wins+7.1 pts

Past year

+19.5%

+14.2%

GDX wins+5.3 pts

Fee

0.51%

0.99%

GDX winslower fee

Yield

0.7%

74.6%

GDXW wins+73.8 pts

AUM

$23.9B

$75.3M

GDX317.5× more

3–1GDX wins

VanEck GDX and Roundhill GDXW · year-to-date · as of Nov 5, 2026 · AUM not scored

GDXW vs VOO

YTD

GDXW · Roundhill Investments - Gold Miners WeeklyPay

−8.4%

VOO · S&P 500

+13.4%

Gap

21.8 pts

Roundhill GDXW and Vanguard VOO · YTD total return · as of Nov 5, 2026

GDXW vs Its Peer Average

YTD

GDXWAvsBPeer average

1D+10.7%+7.8%

1M−5.5%−7.9%

3M−0.8%−5.4%

YTD−8.4%−3.2%

1Y+14.2%+20.9%

3Y[…]+214.0%

5Y[…]+141.4%

3–2GDXW wins

22 Miners peers · each row scaled to its leader

The Details

GDXW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y61.62%

Deepest drop · 1Y−46.8%

Lowest point · 5Y−7.8%

52-week range

$34.48

$30.50−55.3% from the high$77.19

Roundhill GDXW · past-year price moves · as of Nov 5, 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 5, 2026

GDXW

Payouts by Year

$0.17per share, Nov 2026

Distribution yield74.6%

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 today51K

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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