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NVDW
(BATS)
Roundhill NVDA WeeklyPay ETF
$34.80-- (--)
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OverviewHoldingsDividendsHistorical

NVDW ETF: Roundhill NVDA WeeklyPay ETF - Price, Holdings & Analysis

Roundhill NVDA WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.40 - $34.80
52-Week High$54.05
52-Week Low$26.88
Open$33.45
Volume32.84K
Average Volume (3M)32.84K
Assets (AUM)1.89M
Expense Ratio0.99%
Total Holdings3
Inception DateFeb 18, 2025
1 Day Change0.85%
1 Month Change-7.71%
6 Month Change-31.48%
YTD Change-18.93%
1 Year Change-4.33%
52-Week Change-3.84%
50-Day MA$37.83
200-Day MA$44.38
RSI42.75
Stochastic %K62.09
Stochastic %D25.37
Annual Dividend$23.01
Dividend Yield66.98%
Last Dividend Ex-DateDec 28, 2026
Dividend Growth YoY-25.20%

Frequently Asked Questions About Roundhill NVDA WeeklyPay ETF

What is the current price of NVDW?

The latest NVDW price is $34.80. The 52-week range is $26.88–$54.05. NVDW has returned -3.8% over the past 52 weeks.

What is the expense ratio for NVDW?

NVDW's annual expense ratio is 0.99%. 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 66.98% 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 (0.99% expense ratio, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.