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Chicago Board Options ExchangeEquity ETF
$37.11
−$0.22 · -0.59%
As of Oct 9, 3:59 PM ET
$37.18
+$0.07 · +0.19%
After hours · As of Oct 9, 7:42 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 facts updated Oct 9, 2026.
Day range
Current $37.11
52-week range
Current $37.11
1 month
-0.35%
3 months
+3.37%
Year to date
-11.30%
1 year
-25.94%
Since inception
+77.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.2722
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.2805
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.161
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.38
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
