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$36.11▼$43.0652-Week Range N/AVolume49,103 shsAverage VolumeN/AMarket Capitalization$15.79 millionAssets Under Management$9.66 millionDividend Yield16.60%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The 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%0.56%0.57%0.53%Other Expenses0.00%0.64%0.56%0.48%0.56%Total Expense0.99%1.35%0.76%0.71%0.73%Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%Net Expense0.99%1.03%0.63%0.64%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 stock has decreased by 17.3% and is now trading at $41.56. 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 Shares380,000BetaN/A 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 2 NVW HoldingsUs DollarsHolding Weight: 100.00%NVIDIA (NASDAQ:NVDA)Holding Weight: 20.00%Full Holdings DetailsNVW Sector ExposureNVW Industry Exposure This page (BATS:NVW) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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