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BATS:NVDW

Roundhill NVDA WeeklyPay ETF (NVDW) Price, Holdings, & News

$48.11 +0.16 (+0.33%)
As of 09/12/2025

About Roundhill NVDA WeeklyPay ETF (BATS:NVDW)

Key Stats

Today's Range
$47.77
$48.34
50-Day Range
$45.05
$53.42
52-Week Range
N/A
Volume
108,486 shs
Average Volume
N/A
Market Capitalization
$14.91 million
Assets Under Management
$68.05 million
Dividend Yield
12.35%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Roundhill NVDA WeeklyPay ETF Expenses

TypeNVDWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense0.99%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense0.99%1.03%0.63%0.64%0.60%
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NVDW ETF News Headlines

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NVDW ETF - Frequently Asked Questions

Roundhill NVDA WeeklyPay ETF's stock was trading at $43.4403 at the beginning of 2025. Since then, NVDW shares have increased by 10.7% and is now trading at $48.11.

Shares of NVDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill NVDA WeeklyPay ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NVDW
Inception Date
2/19/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$68.05 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
Leveraged
1.20

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
6
Put Options
1
Call Options
5

Miscellaneous

Beta
N/A
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Top 1 NVDW Holdings

  • Us Dollars
    Holding Weight: 100.00%

NVDW Sector Exposure

NVDW Industry Exposure


This page (BATS:NVDW) was last updated on 9/13/2025 by MarketBeat.com Staff
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