AUM $119.0MER 0.99%NAV $36.18Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$36.19Day Range
$36.18$36.88
52-Week Range
$31.88$52.33
Avg Volume
65.1KDividend Yield
63.43%Expense Ratio
0.99%AUM
$119.0MShares Outstanding
3.1METF 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 | 80.17% |
| United States | 19.83% |
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 $119.0M 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 | 103.93% | 550,755 | $120.3M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 72.40% | 84,000,000 | $83.8M |
| 3 | NVDA | NVIDIA Corp | 17.38% | 92,079 | $20.1M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.76% | 8,983,840 | $9.0M |
| 5 | — | Cash & Other | -101.47% | -117,412,787 | $-117412787 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -6.80% | |
| 1M | -6.78% | |
| 3M | -7.03% | |
| 6M | -1.76% | |
| YTD | -14.54% | |
| 1Y | -24.73% | |
| 3Y | +73.47% | |
| 5Y | +73.47% |
Moving Averages
20-Day MA
$37.01
Below 20-Day MA50-Day MA
$36.47
Below 50-Day MA200-Day MA
$38.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.33
Current Price
$36.24
52-Week Low
$31.88
$31.88$52.33
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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