NVDW
Roundhill Investments - NVDA WeeklyPay ETF
NVDW | CBOE
$31.66
-$1.63 (-4.90%)
At close: Oct 30, 2026, 3:59 PM ET
-4.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 101.32M
AVG Volume 83.08K
AUM 109.18M
NAV 35.56
1D Range
30.96 32.47
52W Range
30.96 51.74
About NVDW
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 ac...
Asset Class Equity
Holdings 0
Inception Date Feb 19, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X7185
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp Weeklypa... | 67066G104 TRS 042027 NM | 104.74% |
| United States Treasu... | 912797UJ4 | 65.43% |
| Nvidia Corp | NVDA | 15.72% |
| Cash & Other | NVDW | -85.89% |
Dividends
Yield 52.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2224 | Nov 3, 26 |
| Oct 26, 26 | $0.1290 | Oct 27, 26 |
| Oct 19, 26 | $0.2100 | Oct 20, 26 |
| Oct 13, 26 | $0.3257 | Oct 14, 26 |
| Oct 5, 26 | $0.2722 | Oct 6, 26 |
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