NVDW ETF

NVDW ETF
$33.62
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Fund Essentials - as of Oct 7, 2026

Net Assets
$116M
Expense Ratio
1.00%
Dividend Yield (Current)
51.25%
Holdings
15
Inception Date
Feb 19, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+20.92%
1 Year+20.83%

Asset Allocation

Stocks: 16.91%
Bonds: 132.46%
Other: 102.89%
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Top Holdings

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TickerNameWeight
-Nvidia Corp Weeklypay Swap Nm102.87%
-Treasury Bill 0 10/8/202668.03%
-B 12/3/26 Govt64.40%
NVDANvidia Corp16.91%
FGXXXFirst American Government Obligations Fund5.30%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
51.25%
Frequency
Weekly
Latest Distribution
$0.23
Apr 6, 2026
12M Distributions
23 payments
Total: $8.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDW ETF Overview

NVDW ETF (Roundhill NVDA WeeklyPay ETF) is managed by Roundhill Investments with $116.4M in net assets. NVDW expense ratio is 1.00%, holding 15 positions across sectors including Information Technology, Financials. Inception date: 2025-02-19.

NVDW performance shows a YTD return of 20.92%. The 1-year return is 20.83%. NVDW dividend yield stands at 51.25%, paid weekly.

NVDW top holdings include Nvidia Corp Weeklypay Swap Nm (102.9%), Treasury Bill 0 10/8/2026 (68.0%), B 12/3/26 Govt (64.4%), Nvidia Corp (16.9%), First American Government Obligations Fund (5.3%). Go to all NVDW holdings, NVDW sectors, or NVDW dividends.

NVDW can be compared against other funds. Use NVDW overlap to find shared positions, or NVDW vs another fund for a side-by-side view. NVDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.88%
YTD
+20.92%
1 Year
+20.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

NVDANvidia Corp
16.91%

Top 10 Holdings (net long exposure of 189% (≈2x))

#TickerNameSectorWeight
1-Nvidia Corp Weeklypay Swap NmOther102.87%
2-Treasury Bill 0 10/8/2026Other68.03%
3-B 12/3/26 GovtOther64.40%
4NVDANvidia CorpInformation Technology16.91%
5FGXXXFirst American Government Obligations FundFinancials5.30%
6-Cash&OtherOther-157.53%