BATS:NVW Roundhill NVDA WeeklyPay ETF (NVW) Price, Holdings, & News $41.56 0.00 (0.00%) As of 05/30/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Roundhill NVDA WeeklyPay ETF (BATS:NVW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVW alerts:Sign Up Key Stats Today's Range$40.70▼$43.0050-Day Range$29.55▼$43.0652-Week Range N/AVolume49,103 shsAverage VolumeN/AMarket Capitalization$8.73 millionAssets Under Management$9.66 millionDividend Yield9.46%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe Roundhill NVDA WeeklyPay ETF (NVW) is an exchange-traded fund that trades on the BATS exchange in the United States.Read More… Roundhill NVDA WeeklyPay ETF ExpensesTypeNVWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.93%0.57%0.58%0.54%Other Expenses0.00%0.32%0.48%0.43%0.51%Total Expense0.99%1.12%0.72%0.69%0.71%Fee Waiver0.00%-0.30%-0.48%-0.34%-0.54%Net Expense0.99%1.01%0.63%0.65%0.60% Receive NVW 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. Email Address NVW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVW ETF - Frequently Asked Questions How have NVW shares performed this year? Roundhill NVDA WeeklyPay ETF's stock was trading at $50.26 at the start of the year. Since then, NVW shares have decreased by 17.3% and is now trading at $41.56. View the best growth stocks for 2025 here. How do I buy shares of Roundhill NVDA WeeklyPay ETF? Shares of NVW 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:NVW Inception Date2/19/2025 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper 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$9.66 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Volume3 Put Options3 Call Options2 Miscellaneous Outstanding Shares210,000BetaN/A 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 6 NVW HoldingsNVIDIA CORP WEEKLYPAY SWAP NMHolding Weight: 100.09%US DOLLARSHolding Weight: 36.29%First American Government Obligations FundHolding Weight: 33.33%NVIDIA (NASDAQ:NVDA)Holding Weight: 20.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.68%Cash OffsetHolding Weight: -89.03%Full Holdings DetailsNVW Sector ExposureNVW Industry Exposure This page (BATS:NVW) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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