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$41.56▼$41.5652-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. Submit View SMS TermsBy 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. 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. 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 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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