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BATS:NVDW

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

Roundhill NVDA WeeklyPay ETF logo
$36.52 +0.49 (+1.36%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$36.56 +0.04 (+0.11%)
As of 09/18/2026 07:54 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.

About Roundhill NVDA WeeklyPay ETF (BATS:NVDW)

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Key Stats

Today's Range
$35.77
$36.56
50-Day Range
$32.37
$38.85
52-Week Range
$31.77
$53.76
Volume
77,409 shs
Average Volume
80,177 shs
Market Capitalization
$11.32 million
Assets Under Management
N/A
Dividend Yield
16.27%
Net Expense Ratio
1.00%
Aggregate Rating
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.

Roundhill NVDA WeeklyPay ETF Expenses

TypeNVDWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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NVDW ETF News Headlines

Roundhill NVDA WeeklyPay ETF (NVDW)
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.tc pixel
Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW)
NVDW: Collect High-Yield Income From Nvidia Swaps
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 12.7% and is now trading at $36.52.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
17
Put Options
7
Call Options
10

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 9/20/2026 by MarketBeat.com Staff.
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