- ISIN
- US77926X4869
- CUSIP
- 77926X486
- Issuer
- Roundhill
- Inception Date
- Oct 29, 2025
- Category
- Gold, Derivative Income, Precious Metals
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $61M
Highlights
- Avg. Volume (1M)
- 40K
- Avg. Volume Value (1M)
- $1.39M
Share Price Chart
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Performance
GDXW Performance Chart
Roundhill Gold Miners Weeklypay ETF (GDXW) is down 20.0% since the beginning of the year. GDXW is currently trading at $34 per share.
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Returns By Period
Roundhill Gold Miners Weeklypay ETF
- 1D
- -3.84%
- 1M
- -6.91%
- 6M
- -28.00%
- YTD
- -20.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GDXW Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2025, GDXW's average daily return is +0.08%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +27.8%, while the worst month was Mar 2026 at -25.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GDXW closed higher 51% of trading days. The best single day was May 6, 2026 with a return of +9.1%, while the worst single day was Jan 30, 2026 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.05% | 27.82% | -25.76% | -4.83% | 0.75% | -19.21% | -2.06% | -20.04% | |||||
| 2025 | 1.67% | 18.38% | 4.08% | 25.26% |
Benchmark Metrics
Roundhill Gold Miners Weeklypay ETF has an annualized alpha of -10.17%, beta of 2.47, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 30, 2025.
- This ETF participated in 247.03% of S&P 500 Index downside but only 157.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.17%
- Beta
- 2.47
- R²
- 0.29
- Upside Capture
- 157.58%
- Downside Capture
- 247.03%
Expense Ratio
GDXW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Roundhill Gold Miners Weeklypay ETF (GDXW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDXW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Roundhill Gold Miners Weeklypay ETF provided a 59.35% dividend yield over the last twelve months, with an annual payout of $20.39 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $20.39 | $4.34 |
Dividend yield | 59.35% | 7.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Gold Miners Weeklypay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.83 | $2.62 | $2.72 | $2.81 | $1.67 | $2.17 | $1.22 | $16.04 | |||||
| 2025 | $1.50 | $2.84 | $4.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Gold Miners Weeklypay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Gold Miners Weeklypay ETF was 46.79%, occurring on Jul 20, 2026. The portfolio has not yet recovered.
The current Roundhill Gold Miners Weeklypay ETF drawdown is 43.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-46.79%Jul 2026 | 4mo 20d | — | 5mo 3dMar 2026 - now | — |
-20.65%Feb 2026 | 7d | 21d | 28dJan 2026 - Feb 2026 | — |
-9.31%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 | — |
-7.78%Nov 2025 | 4d | 6d | 10dOct 2025 - Nov 2025 | — |
-7.46%Jan 2026 | 4d | 4d | 8dDec 2025 - Jan 2026 | — |
Drawdown Indicators
| GDXW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.79% | -56.78% | +9.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.67% | -1.58% | -42.09% |
Average DrawdownAverage peak-to-trough decline | -19.25% | -10.70% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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