Roundhill FinancialDerivative IncomeGDXW · Cboe BZX

Roundhill Gold Miners WeeklyPay ETF (GDXW)

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Price: $31.16; —30 Oct 2026
Assets: $75.3M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -0.2%-3.9%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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Roundhill Gold Miners WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-14.7%	+2.9%	-16.6%	-17.7%	-0.2%	—	—	—	-0.2%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-11.0%	+1.4%	-17.8%	-22.2%	-3.9%	—	—	—	-3.9%

Holdings

The 1 largest positions make up 7.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	7.43%

Credit quality

Share of the bonds by rating.

US government96.9%

Asset mix

Stocks121.5%

ETF details

Issuer: Roundhill Financial
Category: Equity · Derivative Income
Ticker: GDXW
Exchange: Cboe BZX
Inception: 29 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $75.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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