NVDW ETF Price & Analysis
NVDW ETF Chart & Stats
38.12
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Market closed
38.12
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Day’s Range― - ―
52-Week Range31.77 - 54.05
Previous Close38.12
VolumeN/A
Average Volume (3M)90.97K
AUM131.15M
NAV37.94
Expense Ratio1.00%
Holdings Count4
Beta2.09
Inception DateFeb 19, 2025
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(62.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume94,256
30 Day Avg. Volume90,975
AlphaN/A
ETF Overview
Roundhill Nvda Weeklypay Etf
The Roundhill NVDA WeeklyPay ETF (ticker: NVW) is an innovative financial instrument designed for investors seeking dynamic exposure to the Information Technology sector, specifically within the high-growth Semiconductors niche. As an actively managed exchange-traded fund, NVW offers a unique value proposition by targeting enhanced returns through a 1.2x leveraged exposure to the price movements of Nvidia Corporation (NVDA), a leading player in the semiconductor industry. This leverage allows investors to potentially amplify gains from Nvidia's market performance while maintaining an efficient structure within the ETF.
What sets NVW apart is its focus on providing consistent income through weekly distributions, making it an attractive option for those who prioritize regular cash flow in addition to capital appreciation. By concentrating on Nvidia, the fund taps into the forefront of technological innovation, capitalizing on the company's advancements in AI, data centers, and gaming technologies. This specialized approach enables investors to harness the growth potential of a pivotal sector driving today's digital economy. NVW is ideally suited for those seeking targeted exposure to semiconductor advancements, with a strategic emphasis on leveraging Nvidia's market leadership and growth trajectory.
Roundhill Nvda Weeklypay Etf (NVDW) Fund Flow Chart
Roundhill Nvda Weeklypay Etf (NVDW) 1 year Net Flows: 137M
NVDW ETF News
NVDW ETF FAQ
What was NVDW’s price range in the past 12 months?
NVDW lowest ETF price was 31.77 and its highest was 54.05 in the past 12 months.
What is the AUM of NVDW?
As of Jun 05, 2026 The AUM of NVDW is 131.15M.
Is NVDW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NVDW pay dividends?
NVDW pays a Weekly dividend of 0.224 which represents an annual dividend yield of 62.06%. See more information on NVDW dividends here
How many shares outstanding does NVDW have?
Currently, no data Available
Which hedge fund is a major shareholder of NVDW?
Currently, no hedge funds are holding shares in NVDW
Top 10 Holdings
United States Treasury Bills 0.0% 14-JUL-2026
56.21%
Nvidia Corporation
23.55%
U.S. Dollar
17.92%
First American Funds Inc X Government Obligations Fund
2.33%
Total100.00%
See All Holdings


