Roundhill NVDA WeeklyPay ETF (NVDW)
| Assets | $1.89M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 3.10M |
| Dividend (ttm) | $22.89 |
| Dividend Yield | 65.42% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 63,211 |
| Open | 34.70 |
| Previous Close | 35.53 |
| Day's Range | 34.17 - 35.31 |
| 52-Week Low | 31.77 |
| 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
186.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA CORP WEEKLYPAY SWAP NM | 67066G104.TRS 042027 NM | 103.30% |
| United States Treasury Bill 07/14/2026 | B.0 07.14.26 | 67.15% |
| NVIDIA Corporation | NVDA | 16.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.36122 | Jun 30, 2026 |
| Jun 22, 2026 | $0.30776 | Jun 23, 2026 |
| Jun 15, 2026 | $0.2682 | Jun 16, 2026 |
| Jun 8, 2026 | $0.26509 | Jun 9, 2026 |
| Jun 1, 2026 | $0.22432 | Jun 2, 2026 |
| May 26, 2026 | $0.48248 | May 27, 2026 |
Performance
NVDW had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.91%.
News
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...