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Roundhill Gold Miners Weeklypay ETF (GDXW)

31.16 -2.06 (-6.20%)
At close: October 30 at 3:59:33 PM EDT
31.25 +0.09 (+0.29%)
After hours: October 30 at 7:46:00 PM EDT
Trade GDXW on Coinbase

ETF Summary

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 (120%) the calendar week total return of shares of the Gold Miners ETF while making weekly distribution payments to shareholders. The fund is non-diversified.

ETF Overview

Category Trading--Miscellaneous
Fund Family Roundhill Financial
Net Assets 75.32M
YTD Daily Total Return -17.71%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes GDXW Category Average
Annual Report Expense Ratio (net)
0.99% 0.00%
Holdings Turnover
0.00% --
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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