NVDW ETF
Roundhill NVDA WeeklyPay ETF
NVDW ETF Overview
NVDW ETF (Roundhill NVDA WeeklyPay ETF) is managed by Roundhill Investments with $118.9M in net assets. NVDW expense ratio is 1.00%, holding 5 positions across sectors including Information Technology, Financials. Inception date: 2025-02-19.
NVDW performance shows a YTD return of 5.92%. The 1-year return is 9.39%. NVDW dividend yield stands at 62.84%, paid weekly.
NVDW top holdings include Standard Industries Inc/Ny 4.38 07/15/2030 (103.1%), United States Treasury Bill 07/14/2026 (68.3%), Nvidia Corp. (16.6%), First American Government Obligations Fund (5.5%), Cash&Other (-93.5%). 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.