AUM $128.2MER 0.99%NAV $40.06Holdings —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
100.0KDividend Yield
63.43%Expense Ratio
0.99%AUM
$128.2MShares 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 | 76.44% |
| United States | 23.56% |
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 $128.2M 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 | 37.42% | 572,636 | $125.2M |
| 2 | — | Cash & Other | 30.41% | -101,777,886 | $-101777886 |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 22.03% | 74,000,000 | $73.7M |
| 4 | NVDA | NVIDIA Corp | 9.23% | 141,251 | $30.9M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.91% | 3,053,685 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -7.28% | |
| 1M | -13.62% | |
| 3M | +3.04% | |
| 6M | -4.95% | |
| YTD | -10.36% | |
| 1Y | -14.38% | |
| 3Y | +81.95% | |
| 5Y | +81.95% |
Moving Averages
20-Day MA
$40.76
Below 20-Day MA50-Day MA
$39.63
Below 50-Day MA200-Day MA
$42.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.42
Current Price
$37.98
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
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