AUM $123.1MER 0.99%NAV $38.46Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$37.58Day Range
$37.37$38.10
52-Week Range
$31.88$53.42
Avg Volume
97.3KDividend Yield
63.43%Expense Ratio
0.99%AUM
$123.1MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.16% |
| United States | 22.84% |
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 $123.1M 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 042027 NM | NVIDIA CORP WEEKLYPAY SWAP NM | 36.21% | 565,627 | $115.9M |
| 2 | — | Cash & Other | 31.44% | -100,599,976 | $-100599976 |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 23.05% | 74,000,000 | $73.8M |
| 4 | NVDA | NVIDIA Corp | 8.48% | 132,419 | $27.1M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.82% | 2,611,670 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -2.32% | |
| 1M | -13.85% | |
| 3M | +2.06% | |
| 6M | -6.58% | |
| YTD | -11.21% | |
| 1Y | -13.80% | |
| 3Y | +80.22% | |
| 5Y | +80.22% |
Moving Averages
20-Day MA
$40.33
Below 20-Day MA50-Day MA
$39.70
Below 50-Day MA200-Day MA
$41.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.42
Current Price
$37.45
52-Week Low
$31.88
$31.88$53.42
Current Yield
63.43%
Annual Dividend
$1.4255
Frequency
52x/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.4520 | May 19, 2026 |
| May 11, 2026 | $0.2088 | May 12, 2026 |
| May 4, 2026 | $0.3803 | May 5, 2026 |
| Apr 27, 2026 | $0.3843 | Apr 28, 2026 |
| Apr 20, 2026 | $0.3688 | Apr 21, 2026 |
| Apr 13, 2026 | $0.3625 | Apr 14, 2026 |
| Apr 6, 2026 | $0.2268 | Apr 7, 2026 |
| Mar 30, 2026 | $0.2133 | Mar 31, 2026 |
| Mar 23, 2026 | $0.3354 | Mar 24, 2026 |
| Mar 16, 2026 | $0.3376 | Mar 17, 2026 |
| Mar 9, 2026 | $0.1962 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NVDW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.