Free Trial
BATS:NVDW

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

$38.51 +0.39 (+1.02%)
As of 04:10 PM Eastern

About Roundhill NVDA WeeklyPay ETF (BATS:NVDW)

Advanced

Key Stats

Today's Range
$38.00
$38.72
50-Day Range
$31.88
$46.21
52-Week Range
$31.77
$54.05
Volume
68,509 shs
Average Volume
96,227 shs
Market Capitalization
$11.94 million
Assets Under Management
$131.14 million
Dividend Yield
15.42%
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%-0.61%
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.

SMS 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 Headlines

Trump’s New Dollar revealed
The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.tc pixel
See More Headlines

NVDW ETF - Frequently Asked Questions

Roundhill NVDA WeeklyPay ETF's stock was trading at $41.84 on January 1st, 2026. Since then, NVDW stock has decreased by 8.0% and is now trading at $38.51.

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
$131.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
5
Put Options
2
Call Options
3

Miscellaneous

Beta
N/A
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

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 6/8/2026 by MarketBeat.com Staff.
From Our Partners