BATS:NVDW

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

Roundhill NVDA WeeklyPay ETF logo
$37.87 -0.69 (-1.79%)
As of 10:58 AM Eastern

About Roundhill NVDA WeeklyPay ETF (BATS:NVDW)

Advanced

Key Stats

Today's Range
$37.87
$38.94
50-Day Range
$35.98
$46.21
52-Week Range
$31.77
$54.05
Volume
35,065 shs
Average Volume
94,394 shs
Market Capitalization
$11.74 million
Assets Under Management
$122.27 million
Dividend Yield
15.69%
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%0.46%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%0.65%0.60%
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NVDW ETF News Headlines

Gold Is About to Do Something It Hasn’t in 90 Years
The U.S. Treasury still carries America's gold reserves at $42 per ounce — a price set generations ago. Buried in U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to revalue those reserves to modern market prices. With gold now trading above $2,600 and record government debt putting pressure on the monetary system, attention is returning to this mechanism and what a revaluation could mean for the dollar and for private gold holders. Historically, when monetary systems shift, wealth doesn't disappear — it moves. The U.S. Gold Bureau has put together a complimentary Precious Metals IRA investor guide for Americans looking to understand how to position ahead of the next phase.tc pixel
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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 shares have decreased by 7.8% and is now trading at $38.56.

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
5

Fund Statistics

Assets Under Management
$122.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
31
Put Options
9
Call Options
22

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 6/22/2026 by MarketBeat.com Staff.
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