GDXWRoundhill Gold Miners WeeklyPay ETF
By Roundhill Financial · Launched 2025
Annual Cost
0.99%
#4,898 of 5,562 · expensive
Fund Size
$86M
#3,080 of 5,562 · mid-size
Return (1Y)Goal
N/A
Track Record
8 months
#4,920 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,578+15.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
TREASURY BILL
74.1%
First American Government Obli
20.2%
N/A
5.7%
Asset allocation
Other
116.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Strategy
- The Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times the calendar week total return of shares of the Gold Miners ETF while making weekly distribution payments to shareholders. The Fund will invest at least 80% of its net assets in swaps that utilize the Gold Miners ETF as the reference asset and in shares of the Gold Miners ETF.
- Inception date
- October 29, 2025
- Fund family
- Roundhill Financial
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Data updated on 2026-06-19