AUM$94.8M
Expense Ratio0.99%
NAV$37.19
Holdings—
InceptionFeb 19, 2025
Price Chart
Key Statistics
Previous Close
$37.24Day Range
$36.50$37.92
52-Week Range
$36.16$53.42
Avg Volume
93.7KDividend Yield
63.43%Expense Ratio
0.99%AUM
$94.8MShares Outstanding
1.5MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 81.46% |
| United States | 18.54% |
Fund Information
- Issuer
- Roundhill Investments
- Inception Date
- Feb 19, 2025
- Exchange
- BATS
- Description
- The Roundhill NVDA WeeklyPay ETF (“NVDW”) is designed for investors seeking a combination of income and growth potential. NVDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Nvidia common shares (Nasdaq: NVDA). NVDW is an actively-managed ETF.
The Roundhill Investments - NVDA WeeklyPay ETF (NVDW) is an exchange-traded fund issued by Roundhill Investments that launched on Feb 19, 2025. It currently manages $94.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 67066G104 TRS 031926 NM | NVIDIA CORP WEEKLYPAY SWAP NM | 34.15% | 526,131 | $96.4M |
| 2 | — | Cash & Other | 33.07% | -93,319,811 | $-93319811 |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 25.84% | 73,000,000 | $72.9M |
| 4 | NVDA | NVIDIA Corp | 6.28% | 96,695 | $17.7M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.66% | 1,848,989 | $1.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.88% | — | ||
| 1W | +2.93% | — | ||
| 1M | -5.77% | — | ||
| 3M | -6.81% | — | ||
| 6M | -22.01% | — | ||
| YTD | -12.11% | — | ||
| 1Y | -11.29% | — | ||
| 3Y | +78.40% | — | ||
| 5Y | +78.40% | — |
Moving Averages
20-Day MA
$38.45
Below 20-Day MA50-Day MA
$39.74
Below 50-Day MA200-Day MA
$44.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.42
Current Price
$36.54
52-Week Low
$36.16
$36.16$53.42
Current Yield
63.43%
Annual Dividend
$1.4157
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.4247 | Mar 3, 2026 |
| Feb 23, 2026 | $0.3146 | Feb 24, 2026 |
| Feb 17, 2026 | $0.2909 | Feb 18, 2026 |
| Feb 9, 2026 | $0.3854 | Feb 10, 2026 |
| Feb 2, 2026 | $0.3500 | Feb 3, 2026 |
| Jan 26, 2026 | $0.3396 | Jan 27, 2026 |
| Jan 20, 2026 | $0.2829 | Jan 21, 2026 |
| Jan 12, 2026 | $0.3329 | Jan 13, 2026 |
| Jan 5, 2026 | $0.4695 | Jan 6, 2026 |
| Dec 29, 2025 | $0.4442 | Dec 30, 2025 |
| Dec 22, 2025 | $0.3199 | Dec 23, 2025 |
| Dec 15, 2025 | $0.4710 | Dec 16, 2025 |
| Dec 8, 2025 | $0.3895 | Dec 9, 2025 |
| Dec 1, 2025 | $0.3414 | Dec 2, 2025 |
| Nov 24, 2025 | $0.5176 | Nov 25, 2025 |
| Nov 17, 2025 | $0.3426 | Nov 18, 2025 |
| Nov 10, 2025 | $0.5767 | Nov 12, 2025 |
| Nov 3, 2025 | $0.4873 | Nov 4, 2025 |
| Oct 27, 2025 | $0.4732 | Oct 28, 2025 |
| Oct 20, 2025 | $0.6564 | Oct 21, 2025 |
Dividend Payments Over Time
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