BATS:NVDW Roundhill NVDA WeeklyPay ETF (NVDW) Price, Holdings, & News $36.84 +0.10 (+0.27%) Closing price 04:10 PM EasternExtended Trading$37.18 +0.34 (+0.94%) As of 06:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatings 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$36.56▼$37.2150-Day Range$32.37▼$38.8552-Week Range$31.77▼$53.76Volume30,478 shsAverage Volume79,087 shsMarket Capitalization$11.42 millionAssets Under Management$118.13 millionDividend Yield16.12%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%0.98%0.57%0.60%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense1.00%1.19%0.75%0.73%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.00%1.07%0.63%0.66%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 (NVDW)September 8, 2026 | fr.investing.comRoundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW)September 2, 2026 | ca.finance.yahoo.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 25 at 1:00 AM | Stansberry Research (Ad)Roundhill NVDA WeeklyPay ETF announces weekly distribution of $0.1900August 31, 2026 | msn.comNVDW: Collect High-Yield Income From Nvidia SwapsAugust 30, 2026 | seekingalpha.comNVDW: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 22, 2026 | de.investing.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 12.0% and is now trading at $36.84. 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$118.13 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Volume20 Put Options2 Call Options18 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 9/25/2026 by MarketBeat.com Staff. 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