NVDW
Roundhill NVDA WeeklyPay ETF·CBOE
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Roundhill NVDA WeeklyPay ETF Fundamentals
Assets Under Management
108.45MUSD
Fund Flows (1Y)
134.35MUSD
Dividend Yield (TTM)
68.28%
Discount/Premium to NAV
0.18%
Shares Outstanding
3.14M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.31% | -19.06% | -18.85% | -13.45% | +58.94% | +58.94% |
NAV Total Return | -10.96% | -9.26% | -9.28% | +34.15% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP WEEKLYPAY SWAP NM
99.56%
United States Treasury Bill 03/24/2026
69.12%
NVDA
Nvidia
20.39%
First American Government Obligations Fund 12/01/2031
0.63%
Cash & Other
-89.71%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than NVDW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.335 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.338 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.196 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.425 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.315 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.291 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.385 |
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How Much Does NVDW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVDW?
Fund Flows
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