Key stats
About Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF
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Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
NVDW aims to combine weekly income and modest enhanced exposure to the weekly price performance of NVDA stock. The fund invests in total return swap agreements and NVDA common stock that in aggregate will return approximately 120% of the calendar week return of NVDA shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, NVDW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if NVDA shares depreciate. The fund may lose all of its value if NVDA's share price decreases by 83.33% over the course of a week. Prior to June 2, 2025, the fund utilizes the ticker NVW.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Government
Cash
Stocks19.91%
Electronic Technology19.91%
Bonds, Cash & Other80.09%
Government57.77%
Cash22.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NVDW last dividends amounted to 0.40 USD. The week before, the issuer paid 0.31 USD in dividends, which shows a 23.32% increase.
NVDW assets under management is 10.88 M USD. It's risen 37.04% over the last month.
NVDW fund flows account for 10.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NVDW pays dividends to its holders with the dividend yield of 11.56%. The last dividend (Jun 10, 2025) amounted to 0.40 USD. The dividends are paid weekly.
NVDW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Feb 19, 2025, and its management style is Active.
NVDW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
NVDW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NVDW invests in bonds.
NVDW trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.