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Roundhill Investments - NVDA WeeklyPay ETF (NVDW)
USD35.81
-1.76 (-4.68%)
CBOE USD US Equity
NAV
USD 37.62
-4.81% vs NAV
as of 2026-07-13
AUM
USD 116.61M
TER
0.99%
Yield (TTM)
60.29%
Distribution
Distributing · Weekly
52-week range
31.88 – 53.42
Holdings
5
Issuer
Roundhill Investments
About this ETF
The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.
ISIN
US77926X7185
Issuer
Roundhill Investments
Domicile
US
Inception
2025-02-19
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP WEEKLYPAY SWAP NM 67066G104 TRS 042027 NM | 103.29% |
| United States Treasury Bill 07/14/2026 912797UP0 | 63.96% |
| NVIDIA Corp NVDA | 16.66% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 5.26% |
| Cash & Other | -89.16% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD35.81
-1.76 (-4.68%)
Loading historical data…
Returns
| 1 month | -2.37% |
| 3 months | -3.61% |
| 6 months | -12.57% |
| Year to date | -14.41% |
| 1 year | -27.29% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 42.39% |
| Sharpe (1y) | -0.54 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.88 |
| Max drawdown (1y) | -40.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -41.21% |
| Beta vs S&P 500 (1y) | 2.14 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-6.00%
CVaR 95% (daily)
-9.15%
GARCH vol forecast (22d)
3.45%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
189.2%
Effective holdings
2
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
NVDW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1257 |
| 2026-06-29 | 2026-06-30 | USD 0.3612 |
| 2026-06-22 | 2026-06-23 | USD 0.3078 |
| 2026-06-15 | 2026-06-16 | USD 0.2682 |
| 2026-06-08 | 2026-06-09 | USD 0.2651 |
| 2026-06-01 | 2026-06-02 | USD 0.2243 |
| 2026-05-26 | 2026-05-27 | USD 0.4825 |
| 2026-05-18 | 2026-05-19 | USD 0.4520 |
| 2026-05-11 | 2026-05-12 | USD 0.2088 |
| 2026-05-04 | 2026-05-05 | USD 0.3803 |
| 2026-04-27 | 2026-04-28 | USD 0.3843 |
| 2026-04-20 | 2026-04-21 | USD 0.3688 |
| 2026-04-13 | 2026-04-14 | USD 0.3625 |
| 2026-04-06 | 2026-04-07 | USD 0.2269 |
| 2026-03-30 | 2026-03-31 | USD 0.2133 |
| 2026-03-23 | 2026-03-24 | USD 0.3354 |
| 2026-03-16 | 2026-03-17 | USD 0.3377 |
| 2026-03-09 | 2026-03-10 | USD 0.1962 |
| 2026-03-02 | 2026-03-03 | USD 0.4247 |
| 2026-02-23 | 2026-02-24 | USD 0.3146 |
| 2026-02-17 | 2026-02-18 | USD 0.2909 |
| 2026-02-09 | 2026-02-10 | USD 0.3855 |
| 2026-02-02 | 2026-02-03 | USD 0.3500 |
| 2026-01-26 | 2026-01-27 | USD 0.3396 |
| 2026-01-20 | 2026-01-21 | USD 0.2829 |
| 2026-01-12 | 2026-01-13 | USD 0.3329 |
| 2025-12-22 | 2025-12-23 | USD 0.3199 |
| 2025-12-15 | 2025-12-16 | USD 0.4710 |
| 2025-12-08 | 2025-12-09 | USD 0.3895 |
| 2025-12-01 | 2025-12-02 | USD 0.3414 |
| 2025-11-24 | 2025-11-25 | USD 0.5176 |
| 2025-11-17 | 2025-11-18 | USD 0.3426 |
| 2025-11-10 | 2025-11-12 | USD 0.5767 |
| 2025-11-03 | 2025-11-04 | USD 0.4873 |
| 2025-10-27 | 2025-10-28 | USD 0.4732 |
| 2025-10-20 | 2025-10-21 | USD 0.6564 |
| 2025-10-14 | 2025-10-15 | USD 0.7642 |
| 2025-10-06 | 2025-10-07 | USD 1.1295 |
| 2025-09-29 | 2025-09-30 | USD 0.6081 |
| 2025-09-22 | 2025-09-23 | USD 0.4576 |
ESG profile
Derived from holdings
covers 16.7% of the portfolio by weight
(1 scored constituents)
Environmental
71.5
class avg 63.0
Social
63.0
class avg 62.3
Governance
69.5
class avg 64.9
Total ESG
68.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 16.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 13.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 8.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 7.8% |
