NVDW ETF: Roundhill NVDA WeeklyPay ETF - Price, Holdings & Analysis
Roundhill NVDA WeeklyPay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill NVDA WeeklyPay ETF
What is the current price of NVDW?
The latest NVDW price is $36.00. The 52-week range is $31.77–$54.05. NVDW has returned -16.6% over the past 52 weeks.
What is the expense ratio for NVDW?
NVDW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NVDW pay dividends?
Yes, NVDW pays a 63.72% dividend yield. The last ex-dividend date was 2026-12-28. View full dividend history in the Dividends section.
What are the top holdings of NVDW?
NVDW's largest holdings are Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (6.3%) (combined weight: 6.3%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVDW compare to similar ETFs?
Compare NVDW (1.00% expense ratio, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.