NVDW
Roundhill NVDA WeeklyPay ETF
NVDW
Closed
$37.24
Closed
-(-)
At close
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About
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US77926X7185
Website
Key stats
Open
$35.75
Volume
32.98K
AUM
$108.21M
Prev. close
$35.90
Expense ratio
1.00%
P/E
0.00
$35.61
Day’s Range
$37.27
$31.77
52W Range
$46.34
What’s in the fund
3
Total holdings
NVIDIA CORP WEEKLYPAY SWAP NM
103.18%
United States Treasury Bill 07/14/2026
66.46%
NVIDIA Corp
15.85%
Returns
Performance
_
Difference
_
Roundhill NVDA WeeklyPay ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.35%
Div. Growth YoY
-97.07%
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