GDXWRoundhill Gold Miners WeeklyPay ETF
Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of the Gold Miners ETF.
By Roundhill Financial · Launched 2025
Annual Cost
0.99%
#5,120 of 5,854 · expensive
Fund Size
$64M
#3,408 of 5,854 · mid-size
Dividend YieldGoal
—
Track Record
10 months
#4,818 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,851-1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
TREASURY BILL
95.0%
First American Government Obli
6.9%
N/A
-1.9%
Asset allocation
Stocks
120.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-46.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of the Gold Miners ETF.
- Strategy
- Actively managed fund that invests in total return swaps and common stock to achieve 1.2 times the calendar week total return of the Gold Miners ETF while making weekly distributions. The Fund is concentrated in the gold mining industry and utilizes leverage, which increases risk.
- Inception date
- October 29, 2025
- Fund family
- Roundhill Financial
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Data updated on 2026-08-03