NVDW
Roundhill NVDA WeeklyPay ETF
NVDW
Closed
$36.26
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$36.82
Volume
66.79K
AUM
$113.06M
Prev. close
$36.22
Expense ratio
1.00%
P/E
0.00
$36.03
Day’s Range
$37.71
$31.77
52W Range
$46.34
What’s in the fund
3
Total holdings
NVIDIA CORP WEEKLYPAY SWAP NM
102.26%
United States Treasury Bill 10/08/2026
75.51%
NVIDIA Corp
17.83%
Returns
Performance
_
Difference
_
Roundhill NVDA WeeklyPay ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$1.61
Div. Yield
4.43%
Div. Growth YoY
-62.58%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply