BATS:NVDW Roundhill NVDA WeeklyPay ETF (NVDW) Price, Holdings, & News $34.23 -0.74 (-2.12%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy 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$33.98▼$34.8650-Day Range$34.23▼$46.2152-Week Range$31.77▼$54.05Volume54,815 shsAverage Volume93,779 shsMarket Capitalization$10.61 millionAssets Under ManagementN/ADividend Yield17.35%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%0.64%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% 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. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 27 at 1:00 AM | Porter & Company (Ad)Roundhill NVDA WeeklyPay ETF announces weekly distribution of $0.2682June 15, 2026 | msn.comRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.2243June 1, 2026 | msn.comRoundhill NVDA WeeklyPay ETF announces weekly distribution of $0.4825May 26, 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 at the start of the year. Since then, NVDW stock has decreased by 18.2% and is now trading at $34.23. 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 Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume8 Put Options3 Call Options5 Miscellaneous Outstanding Shares310,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 6/27/2026 by MarketBeat.com Staff. 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