Roundhill NVDA WeeklyPay ETF (NVDW)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $23.48 |
| Dividend Yield | 63.09% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 106,231 |
| Open | 35.43 |
| Previous Close | 36.39 |
| Day's Range | 35.36 - 37.48 |
| 52-Week Low | 26.88 |
| 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.
Top Holdings
202.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA CORP WEEKLYPAY SWAP NM | 67066G104.TRS 031926 NM | 106.50% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 82.61% |
| NVIDIA Corporation | NVDA | 13.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.31462 | Feb 24, 2026 |
| Feb 17, 2026 | $0.2909 | Feb 18, 2026 |
| Feb 9, 2026 | $0.38545 | Feb 10, 2026 |
| Feb 2, 2026 | $0.34999 | Feb 3, 2026 |
| Jan 26, 2026 | $0.33964 | Jan 27, 2026 |
| Jan 20, 2026 | $0.28285 | Jan 21, 2026 |
Performance
NVDW had a total return of 46.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.09%.
News
NVDW: Weekly Leverage, Path Dependency, And The Cost Of Choppiness
The Roundhill NVDA WeeklyPay ETF requires a strong, smooth Nvidia rally to outperform unleveraged Nvidia positions. NVDW's weekly reset structure introduces path and volatility dependencies, causing N...
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...