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Roundhill Investments - NVDA WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - NVDA WeeklyPay ETF (NVDW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNVDW
NVDW
Roundhill Investments - NVDA WeeklyPay ETF
NVDW
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  3. Roundhill Investments - NVDA WeeklyPay ETFNVDWETF
Roundhill Investments - NVDA WeeklyPay ETF Logo

Roundhill Investments - NVDA WeeklyPay ETF

ETF
🇺🇸NVDW•CBOE•Equity

Your view on NVDW

Roundhill Investments - NVDA WeeklyPay ETF Logo

Roundhill Investments - NVDA WeeklyPay ETF

ETFRoundhill Investments
🇺🇸NVDW•CBOE•Equity
AUM (USD)$111.32M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$111.32M

Expense Ratio

0.99%

Holdings

0

Sentiment

NVDW
Roundhill Investments - NVDA WeeklyPay ETF
NVDW

Overview for Roundhill Investments - NVDA WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 19, 2025
Domicile
US
Website
roundhillinvestments.com/etf/nvdw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 19, 2025
Domicile
US
Website
roundhillinvestments.com/etf/nvdw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 19, 2025
Domicile
US
Website
roundhillinvestments.com/etf/nvdw

About this fund

The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming…

NVDW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$111.32M

Fund Details

NAV$34.90 USD
Average Volume67.0K
Inception DateFebruary 19, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X7185
CUSIP77926X718
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$111.32M

NAV

$34.90 USD

Average Volume

67.0K

Inception Date

February 19, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7185

CUSIP

77926X718

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$111.32M

NAV

$34.90 USD

Average Volume

67.0K

Inception Date

February 19, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7185

CUSIP

77926X718

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NVDW?

Roundhill Investments - NVDA WeeklyPay ETF (NVDW) is a Equity fund from Roundhill Investments, listed since 2025, with $111.3M in assets under management, a 0.99% expense ratio, a NAV of $34.90 USD.

What's in NVDW? Top 5 holdings

HoldingWeight
Nvidia CORP Weeklypay Swap Nm 67066G104 TRS 042027 NM102.74%
United States Treasury Bill 10/08/2026 912797UJ467.53%
NVIDIA Corp NVDA16.88%
First American Government Obligations Fund 12/01/2031 FGXXX6.04%
Cash & Other-93.19%

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