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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Regular session
$37.23
−$0.37 · -0.98%
Sep 9, 3:13 PM ET
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
123.77M USD
Expense ratio
0.99%
NAV
$37.62
Average volume
71.19K
Volume
26.67K
Day range
$37.1299 – $37.6999
52-week range
$31.77 – $53.765
Previous close
$37.60
Price change
1 day
-0.98%
1 month
-4.17%
3 months
-2.84%
Year to date
-11.02%
1 year
-18.87%
3 years
+78.39%
5 years
+78.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.2841
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.19
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.3023
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.399
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.2297
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.3314
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.2273
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.3993
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.2931
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.1257
Weekly
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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.
