NVDW
ยทCBOE
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Key Stats
Assets Under Management
109.19MUSD
Fund Flows (1Y)
120.36MUSD
Dividend Yield
49.93%
Discount/Premium to NAV
0.23%
Shares Outstanding
2.73M
Expense Ratio
0.99%
About Roundhill NVDA WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.22% | -16.21% | -19.82% | +39.28% | -19.82% | +83.72% |
NAV Total Return | -6.15% | +3.08% | +0.01% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP WEEKLYPAY SWAP NM
100.22%
United States Treasury Bill 01/27/2026
71.78%
NVDA
Nvidia
20.04%
First American Government Obligations Fund 12/01/2031
2.37%
Cash & Other
-94.46%
Top 10 Weight 99.95%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.471 |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | 0.389 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.341 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.518 |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | 0.343 |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | 0.577 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.487 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
