AUM $209.2MER 0.99%NAV $36.39Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$36.00Day Range
$33.37$35.91
52-Week Range
$31.88$53.42
Avg Volume
42.6KDividend Yield
63.43%Expense Ratio
0.99%AUM
$209.2MShares 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 | 84.35% |
| United States | 15.65% |
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 $209.2M 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 | 104.28% | 554,960 | $114.8M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 66.72% | 74,000,000 | $73.4M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 21.09% | 23,212,064 | $23.2M |
| 4 | NVDA | NVIDIA Corp | 15.65% | 83,273 | $17.2M |
| 5 | — | Cash & Other | -107.74% | -118,595,196 | $-118595196 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.89% | |
| 1W | -3.75% | |
| 1M | -1.59% | |
| 3M | -18.74% | |
| 6M | -18.52% | |
| YTD | -20.04% | |
| 1Y | -34.70% | |
| 3Y | +62.30% | |
| 5Y | +62.30% |
Moving Averages
20-Day MA
$35.81
Below 20-Day MA50-Day MA
$38.20
Below 50-Day MA200-Day MA
$40.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.42
Current Price
$33.88
52-Week Low
$31.88
$31.88$53.42
Current Yield
63.43%
Annual Dividend
$1.2401
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2682 | Jun 16, 2026 |
| Jun 8, 2026 | $0.2651 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2243 | Jun 2, 2026 |
| May 26, 2026 | $0.4825 | May 27, 2026 |
| May 18, 2026 | $0.4520 | May 19, 2026 |
| May 18, 2026 | $0.4520 | May 19, 2026 |
| May 11, 2026 | $0.2088 | May 12, 2026 |
| May 11, 2026 | $0.2088 | May 12, 2026 |
| May 4, 2026 | $0.3803 | May 5, 2026 |
| May 4, 2026 | $0.3803 | May 5, 2026 |
| Apr 27, 2026 | $0.3843 | Apr 28, 2026 |
| Apr 27, 2026 | $0.3843 | Apr 28, 2026 |
| Apr 20, 2026 | $0.3688 | Apr 21, 2026 |
| Apr 20, 2026 | $0.3688 | Apr 21, 2026 |
| Apr 13, 2026 | $0.3625 | Apr 14, 2026 |
| Apr 13, 2026 | $0.3625 | Apr 14, 2026 |
| Apr 6, 2026 | $0.2268 | Apr 7, 2026 |
| Apr 6, 2026 | $0.2268 | Apr 7, 2026 |
| Mar 30, 2026 | $0.2133 | Mar 31, 2026 |
| Mar 30, 2026 | $0.2133 | Mar 31, 2026 |
Dividend Payments Over Time
Category Comparison
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