BATS:NVDW Roundhill NVDA WeeklyPay ETF (NVDW) Price, Holdings, & News $38.85 +0.01 (+0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy 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$38.72▼$39.2550-Day Range$32.37▼$38.9552-Week Range$31.77▼$53.76Volume59,102 shsAverage Volume83,400 shsMarket Capitalization$12.04 millionAssets Under Management$118.94 millionDividend Yield15.29%Net Expense Ratio1.00%Aggregate RatingBuy 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%0.97%0.57%0.59%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense1.00%1.18%0.75%0.72%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.00%1.06%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. 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NVDW ETF News HeadlinesRoundhill ETF Trust - Roundhill UNH WeeklyPay ETFJuly 30, 2026 | money.usnews.comRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.2931July 13, 2026 | msn.comBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.August 14 at 1:00 AM | Golden Portfolio (Ad)Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETFJuly 10, 2026 | money.usnews.comNVDW: Hedge Your Nvidia Position With This Cash GeneratorJuly 9, 2026 | seekingalpha.comRoundhill WeeklyPay Universe ETF announces weekly distribution of $0.2080June 22, 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 on January 1st, 2026. Since then, NVDW stock has decreased by 7.3% and is now trading at $38.77. 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$118.94 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 Volume49 Put Options12 Call Options37 Miscellaneous Outstanding Shares310,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 8/14/2026 by MarketBeat.com Staff. 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