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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

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Holdings Analysis

Sector

Technology

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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NVIDIA CORP WEEKLYPAY SWAP NM

100.22%
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United States Treasury Bill 01/27/2026

71.78%
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NVDA

Nvidia
20.04%
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First American Government Obligations Fund 12/01/2031

2.37%
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Cash & Other

-94.46%

Top 10 Weight 99.95%

5 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-152025-12-152025-12-160.471
2025-12-082025-12-082025-12-090.389
2025-12-012025-12-012025-12-020.341
2025-11-242025-11-242025-11-250.518
2025-11-172025-11-172025-11-180.343
2025-11-102025-11-102025-11-120.577
2025-11-032025-11-032025-11-040.487

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows