BATS:NVDW Roundhill NVDA WeeklyPay ETF (NVDW) Price, Holdings, & News $37.62 +0.04 (+0.11%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsShort InterestBuy This Stock About Roundhill NVDA WeeklyPay ETF (BATS:NVDW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NVDW alerts:Sign Up Key Stats Today's Range$37.37▼$38.1050-Day Range$34.51▼$46.2152-Week Range$31.77▼$54.05Volume82,747 shsAverage Volume96,043 shsMarket Capitalization$11.66 millionAssets Under Management$118.85 millionDividend Yield15.79%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The Tradr 1.75X Long NVDA Weekly ETF (NVDW) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed, seeking to provide 1.75x the exposure to the weekly price return of the Nvidia stock (NVDA) through swap agreements with major global financial institutions. NVDW was launched on Sep 3, 2024 and is issued by Tradr. Read More Roundhill NVDA WeeklyPay ETF ExpensesTypeNVDWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.46%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.98%-0.64%-0.41%-0.62%Net Expense0.99%1.05%0.63%0.65%0.60% Receive NVDW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill NVDA WeeklyPay ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NVDW ETF News HeadlinesRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.2243June 1, 2026 | msn.comRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.4825May 26, 2026 | msn.comEveryone's chasing SPCX at $160. Don't.The SpaceX IPO opened at $150 and retail investors chased it past $160 - that's 266 times earnings for the most expensive IPO in history. Institutions who got in at an $800 billion valuation now have someone to sell to. There's one small, publicly traded company that builds the infrastructure Musk cannot operate without. You don't need an IPO allocation to get exposure to this $2 trillion story. Dylan Jovine is giving away the ticker name for free.June 14 at 1:00 AM | Behind the Markets (Ad)Roundhill NVDA WeeklyPay ETF announces weekly distribution of $0.3843April 27, 2026 | seekingalpha.comRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.3688April 20, 2026 | msn.comhttps://www.roundhillinvestments.com/etf/nvdw/April 10, 2026 | msn.comSee More Headlines NVDW ETF - Frequently Asked Questions How have NVDW shares performed this year? Roundhill NVDA WeeklyPay ETF's stock was trading at $41.84 at the beginning of the year. Since then, NVDW stock has decreased by 10.1% and is now trading at $37.62. How do I buy shares of Roundhill NVDA WeeklyPay ETF? 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 IssuerRoundhill Investments Fund NameRoundhill NVDA WeeklyPay ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NVDW Inception Date2/18/2025 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper Previous SymbolNASDAQ:NVDW WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$118.85 million Average Daily Volume$0.00 Discount/Premium-0.03% Leveraged1.20 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume6 Put Options3 Call Options3 Miscellaneous Outstanding Shares310,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 6 NVDW HoldingsNVIDIA CORP WEEKLYPAY SWAP NMHolding Weight: 101.42%NVIDIA CORP WEEKLYPAY SWAP NMHolding Weight: 101.38%United States Treasury Bill 01/27/2026Holding Weight: 74.31%United States Treasury Bill 01/27/2026Holding Weight: 74.30%NVIDIA (NASDAQ:NVDA)Holding Weight: 18.84%NVIDIA (NASDAQ:NVDA)Holding Weight: 18.72%Full Holdings DetailsNVDW Sector ExposureNVDW Industry Exposure This page (BATS:NVDW) was last updated on 6/14/2026 by MarketBeat.com Staff. 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