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BATS:NVDW

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

$40.98 -0.98 (-2.34%)
As of 05/22/2026 04:10 PM Eastern

About Roundhill NVDA WeeklyPay ETF (BATS:NVDW)

Advanced

Key Stats

Today's Range
$40.89
$42.45
50-Day Range
$31.88
$46.21
52-Week Range
$31.77
$54.05
Volume
120,203 shs
Average Volume
95,708 shs
Market Capitalization
$12.70 million
Assets Under Management
$128.69 million
Dividend Yield
14.49%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill NVDA WeeklyPay ETF Expenses

TypeNVDWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.45%0.55%
Total Expense0.99%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%
Net Expense0.99%1.05%0.63%0.65%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 $41.84 at the start of the year. Since then, NVDW stock has decreased by 2.1% and is now trading at $40.98.

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
2/18/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Previous Symbol
NASDAQ:NVDW
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
11

Fund Statistics

Assets Under Management
$128.69 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
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
55
Put Options
29
Call Options
26

Miscellaneous

Beta
N/A
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Top 6 NVDW Holdings

  • NVIDIA CORP WEEKLYPAY SWAP NM
    Holding Weight: 101.42%
  • NVIDIA CORP WEEKLYPAY SWAP NM
    Holding Weight: 101.38%
  • United States Treasury Bill 01/27/2026
    Holding Weight: 74.31%
  • United States Treasury Bill 01/27/2026
    Holding Weight: 74.30%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 18.84%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 18.72%

NVDW Sector Exposure

NVDW Industry Exposure


This page (BATS:NVDW) was last updated on 5/24/2026 by MarketBeat.com Staff.
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