Roundhill NVDA WeeklyPay ETF (NVDW)
| Assets | $137.46M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.66M |
| Dividend (ttm) | $16.83 |
| Dividend Yield | 33.00% |
| Ex-Dividend Date | Oct 27, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 224,485 |
| Open | 52.05 |
| Previous Close | 51.01 |
| Day's Range | 50.85 - 52.53 |
| 52-Week Low | 41.27 |
| 52-Week High | 54.05 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 19, 2025 |
About NVDW
Fund Home PageThe Roundhill NVDA WeeklyPay ETF (NVDW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA). NVDW was launched on Feb 19, 2025 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | $0.47324 | Oct 28, 2025 |
| Oct 20, 2025 | $0.65637 | Oct 21, 2025 |
| Oct 14, 2025 | $0.76418 | Oct 15, 2025 |
| Oct 6, 2025 | $1.12954 | Oct 7, 2025 |
| Sep 29, 2025 | $0.60806 | Sep 30, 2025 |
| Sep 22, 2025 | $0.45755 | Sep 23, 2025 |
Performance
News
NVDW: High Yield, Steady Income
The Roundhill NVDA WeeklyPay ETF offers weekly distributions targeting 1.2x Nvidia returns, but has underperformed NVDA since inception. NVDW's trailing 12-month yield is about 34%, but its total retu...
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Roundhill Announces Two ETF Ticker Changes
NEW YORK , May 27, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced ticker changes for two of its ETFs. The changes are set forth be...