BATS:NVDW Roundhill NVDA WeeklyPay ETF (NVDW) Price, Holdings, & News $38.32 -0.19 (-0.49%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsShort InterestBuy This Stock About Roundhill NVDA WeeklyPay ETF (BATS:NVDW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NVDW alerts:Sign Up Key Stats Today's Range$36.50▼$39.0450-Day Range$31.88▼$46.2152-Week Range$31.77▼$54.05Volume97,565 shsAverage Volume96,246 shsMarket Capitalization$11.88 millionAssets Under Management$123.07 millionDividend Yield15.50%Net Expense Ratio0.99%Aggregate RatingModerate 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. Read More Roundhill NVDA WeeklyPay ETF ExpensesTypeNVDWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement 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. Submit View SMS TermsSMS 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 HeadlinesRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.2243June 1, 2026 | msn.comShort Interest in Roundhill NVDA WeeklyPay ETF (BATS:NVDW) Declines By 63.3%May 31, 2026 | americanbankingnews.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.June 9 at 1:00 AM | Weiss Ratings (Ad)Roundhill NVDA WeeklyPay ETF announces weekly distribution of $0.4825May 26, 2026 | msn.comRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.3843April 27, 2026 | seekingalpha.comRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.3688April 20, 2026 | msn.comSee More Headlines NVDW ETF - Frequently Asked Questions How have NVDW shares performed this year? Roundhill NVDA WeeklyPay ETF's stock was trading at $41.84 on January 1st, 2026. Since then, NVDW shares have decreased by 8.4% and is now trading at $38.32. How do I buy shares of Roundhill NVDA WeeklyPay ETF? 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 IssuerRoundhill Investments Fund NameRoundhill NVDA WeeklyPay ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NVDW Inception Date2/18/2025 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper Previous SymbolNASDAQ:NVDW WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$123.07 million Average Daily Volume$0.00 Discount/Premium0.06% Leveraged1.20 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume12 Put Options10 Call Options2 Miscellaneous Outstanding Shares310,000BetaN/A 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 6 NVDW HoldingsNVIDIA CORP WEEKLYPAY SWAP NMHolding Weight: 101.42%NVIDIA CORP WEEKLYPAY SWAP NMHolding Weight: 101.38%United States Treasury Bill 01/27/2026Holding Weight: 74.31%United States Treasury Bill 01/27/2026Holding Weight: 74.30%NVIDIA (NASDAQ:NVDA)Holding Weight: 18.84%NVIDIA (NASDAQ:NVDA)Holding Weight: 18.72%Full Holdings DetailsNVDW Sector ExposureNVDW Industry Exposure This page (BATS:NVDW) was last updated on 6/9/2026 by MarketBeat.com Staff. From Our PartnersJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla,...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredLouis 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...InvestorPlace | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill NVDA WeeklyPay ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill NVDA WeeklyPay ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free NVDW Stock Alerts