GDXW - Roundhill Gold Miners WeeklyPay ETF Revenue Breakdown

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Category	Equity - Leveraged / Inverse
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	19.43 (53.46%)
Dividend Ex-Date	Jul 06, 2026
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Oct 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	gold
Tags	gold-miners
Tags	leverage
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-6.55%
SMA50	-17.93%
SMA200	-34.04%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.10%
Flows% 3M	30.26%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	67.31M
NAV/sh
52W High	77.19 -52.91%
52W Low	35.50 2.40%
Volatility	4.11% 4.38%
ATR (14)	2.10
RSI (14)	38.21
Beta	-
Rel Volume	1.05
Avg Volume	55.99K
Volume	58,849

Perf Week	-0.42%
Perf Month	-19.17%
Perf Quarter	-33.29%
Perf Half Y	-37.20%
Perf YTD	-37.38%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.12
Price	36.35
Change	-4.64%

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