# GDXW (Roundhill Gold Miners WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Since its launch on Oct 30, 2025, GDXW paid 45.4% in cash and still finished 2.3 points behind GDX.

## Key facts

- GDXW, cash paid, since launch, on its starting price: 45.4%, as of Sep 18, 2026.
- GDXW, total return, since launch: +29.6%, as of Sep 18, 2026.
- GDXW, against GDX: −2.3 pts, as of Sep 18, 2026.
- GDXW, latest payout, annualized: 56.2%, as of Sep 18, 2026.
- GDXW, net assets: $84m (the issuer’s own daily fund list, as of Sep 18, 2026).
- GDXW, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026).

## GDXW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | GDX | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 12.6% | +2.6% | +17.0% | +15.7% | +1.3 pts |
| 6 months | 24.9% | −7.7% | +19.4% | +19.2% | +0.2 pts |
| Since launch | 45.4% | −17.3% | +29.6% | +31.9% | −2.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Gold miners (GDX) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $84m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 56.2% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 54.9% | ETFIQ |
| Launched | Oct 30, 2025 | ETFIQ |

## Questions

### How much has GDXW paid over the last year?

Over the period from its launch on Oct 30, 2025 to Sep 18, 2026, GDXW paid 45.4% of its starting price in cash distributions, while the price fell 17.3%.

### Is GDXW ahead of GDX?

Over the period from its launch on Oct 30, 2025 to Sep 18, 2026, with every distribution reinvested, GDXW returned +29.6% against +31.9% for Gold miners (GDX), so a holder was behind it by 2.3 points.

### How often does GDXW pay, and how much?

GDXW pays weekly. The latest distribution annualizes to 56.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does GDXW cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, GDXW, data as of Sep 18, 2026. https://etfiq.com/funds/gdxw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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