{
 "ticker": "GDXW",
 "name": "Roundhill Gold Miners WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/GDXW",
 "html": "https://etfiq.com/funds/GDXW",
 "markdown": "https://etfiq.com/funds/GDXW.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Oct 30, 2025, GDXW paid 44.5% in cash and still finished 2.0 points behind GDX.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "44.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GDXW, cash paid, since launch, on its starting price: 44.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+32.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GDXW, total return, since launch: +32.1%, as of Sep 11, 2026."
  },
  {
   "key": "against_gdx",
   "label": "Against GDX",
   "value": "\u22122.0 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GDXW, against GDX: \u22122.0 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "50.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GDXW, latest payout, annualized: 50.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$64m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "GDXW, net assets: $64m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GDXW, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Gold miners (GDX)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$64m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "50.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "52.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 30, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.4259 ex Sep 8, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$4.802",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "12.4%",
   "Price": "+9.5%",
   "Total return": "+24.0%",
   "GDX": "+21.3%",
   "Ahead or behind": "+2.7 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "20.4%",
   "Price": "\u221221.6%",
   "Total return": "+1.0%",
   "GDX": "+4.1%",
   "Ahead or behind": "\u22123.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "44.5%",
   "Price": "\u221214.7%",
   "Total return": "+32.1%",
   "GDX": "+34.1%",
   "Ahead or behind": "\u22122.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has GDXW paid over the last year?",
   "a": "Over the period from its launch on Oct 30, 2025 to Sep 11, 2026, GDXW paid 44.5% of its starting price in cash distributions, while the price fell 14.7%."
  },
  {
   "q": "Is GDXW ahead of GDX?",
   "a": "Over the period from its launch on Oct 30, 2025 to Sep 11, 2026, with every distribution reinvested, GDXW returned +32.1% against +34.1% for Gold miners (GDX), so a holder was behind it by 2.0 points."
  },
  {
   "q": "How often does GDXW pay, and how much?",
   "a": "GDXW pays weekly. The latest distribution annualizes to 50.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does GDXW next pay a distribution?",
   "a": "GDXW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.4259 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}