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BATS:NVDW

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

Roundhill NVDA WeeklyPay ETF logo
$37.56 +1.75 (+4.89%)
As of 07/14/2026 04:10 PM Eastern

About Roundhill NVDA WeeklyPay ETF (BATS:NVDW)

Advanced

Key Stats

Today's Range
$35.97
$37.62
50-Day Range
$34.23
$46.21
52-Week Range
$31.77
$54.05
Volume
47,049 shs
Average Volume
90,212 shs
Market Capitalization
$11.64 million
Assets Under Management
$110.79 million
Dividend Yield
15.81%
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%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.46%0.55%
Total Expense0.99%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%
Net Expense0.99%1.06%0.63%0.66%0.60%
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NVDW ETF News Headlines

Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
See More Headlines

NVDW ETF - Frequently Asked Questions

Roundhill NVDA WeeklyPay ETF's stock was trading at $41.84 at the beginning of the year. Since then, NVDW stock has decreased by 10.2% and is now trading at $37.56.

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
6

Fund Statistics

Assets Under Management
$110.79 million
Average Daily Volume
$0.00
Discount/Premium
0.07%
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
25
Put Options
21
Call Options
4

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 7/15/2026 by MarketBeat.com Staff.
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