Estimate GDXW distributions and review dividend history, yield, fees, holdings, and risks for the Roundhill Gold Miners WeeklyPay ETF.
Roundhill Gold Miners WeeklyPay ETF
GDXW targets 120% of the calendar-week total return of the VanEck Gold Miners ETF (GDX), before fees and expenses, while seeking weekly distributions. Roundhill states that the fund uses total return swaps, resets exposure weekly, and does not sell covered calls.
- Gross expense ratio: 0.99%
- Launch date: October 30, 2025
- CUSIP: 77926X486
- Expected distribution schedule: weekly, not guaranteed
Official Roundhill GDXW fund page
GDXW dividend and distribution FAQ
What is GDXW and how does it work?
GDXW is the Roundhill Gold Miners WeeklyPay ETF. It seeks weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2 times the weekly total return of the VanEck Gold Miners ETF. It is actively managed and uses total return swaps to obtain its targeted exposure.
Does GDXW guarantee weekly distributions?
No. Roundhill says GDXW currently expects, but does not guarantee, weekly distributions. Amounts can change, distributions may be skipped, and payments may exceed the fund's income and gains and therefore include return of capital.
Does GDXW use covered calls?
No. Roundhill states that its WeeklyPay ETFs do not sell options. GDXW primarily uses total return swaps and cash or collateral positions to pursue its weekly leveraged exposure.
What does GDXW hold?
GDXW's current holdings may include total return swaps referencing GDX, cash, collateral, and related instruments. Holdings and weights change, so use Roundhill's official holdings table for the latest portfolio rather than relying on a static list.
What is GDXW's expense ratio and launch date?
Roundhill lists a 0.99% gross expense ratio and an October 30, 2025 launch date for GDXW. CUSIP: 77926X486. Investors should confirm current figures in the latest prospectus.
What are the main risks of GDXW?
GDXW uses weekly leverage, so losses can be amplified as well as gains. Weekly resets can make longer-period results differ from 1.2 times the reference asset's cumulative return. Other risks include swap counterparty risk, reference-asset risk, distribution variability, return of capital, fees, and possible NAV decline.
How should I use the GDXW dividend calculator?
Enter a share count or investment amount to estimate cash distributions from the latest market and payment-history data available to Dividendhook. The result is an estimate, not a forecast or guarantee. Compare distributions with NAV changes and total return.