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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$36.23
−$0.49 · -1.33%
· Aug 21, 4:00 PM ET
$36.23
Previous close−$0.49 · -1.33%
· Aug 21, 4:00 PM ET
$36.25
−$0.47 · -1.28%
Regular session · ET · Market data may be delayed.
The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.
Fund assets
111.68M USD
Expense ratio
0.99%
NAV
$36.26
Average volume
71.75K
Volume
64.13K
Day range
$36.23 – $37.01
52-week range
$31.77 – $53.765
Previous close
$36.72
Price change
1 day
-1.33%
1 month
+0.64%
3 months
-11.59%
Year to date
-13.41%
1 year
-27.28%
3 years
+73.60%
5 years
+73.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.399
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.2297
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.3314
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.2273
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.3993
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.2931
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.1257
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.3612
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.3078
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.2682
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
