Roundhill NVDA WeeklyPay ETF
NVDWBATSRoundhillEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.89M
- Expense ratio
- 1.00%
- Dividend yield
- 51.60%
- Holdings
- 3
- 52-week range
- $31.77$53.77
- Volume (live)
- -
- Avg. volume (3M)
- 50.97K
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
| Day's Range | $33.70 - $34.67 |
|---|---|
| 52-Week High | $53.77 |
| 52-Week Low | $31.77 |
| Open | $34.35 |
| Volume (last close) | 65.52K |
| Average Volume (3M) | 50.97K |
| 1 Day Change | −2.19% |
|---|---|
| 1 Month Change | −4.33% |
| 6 Month Change | −13.20% |
| YTD Change | −18.65% |
| 1 Year Change | −25.60% |
| Annual Dividend | $17.79 |
|---|---|
| Dividend Yield | 51.60% |
| Last Dividend Ex-Date | Oct 13, 2026 |
| Dividend Growth YoY | +13.32% |
| Assets (AUM) | $1.89M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 3 |
| Inception Date | Feb 18, 2025 |
| 50-Day MA | $37.12 |
|---|---|
| 200-Day MA | $38.01 |
| RSI | 38.70 |
| Stochastic %K | 6.90 |
| Stochastic %D | 14.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NVDW at a Glance
Roundhill NVDA WeeklyPay ETF (NVDW) is an equity ETF from Roundhill, launched in February 2025. It manages $1.89M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
It holds 3 positions.
It pays distributions yielding 51.60% at the Oct 16, 2026 close, $17.79 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 25.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Roundhill NVDA WeeklyPay ETF
What is the current price of NVDW?
The latest NVDW price is $33.84 (Oct 16, 2026 close). The 52-week range is $31.77–$53.77. The share price is down 25.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does NVDW pay dividends?
Yes, NVDW pays a 51.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 13, 2026. 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.