NVDW ETF

NVDW ETF
$36.03
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Fund Essentials - as of Sep 4, 2026

Net Assets
$113M
Expense Ratio
1.00%
Dividend Yield (Current)
54.59%
Holdings
5
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+5.92%
1 Year+9.39%

Asset Allocation

Stocks: 16.70%
Bonds: 70.68%
Other: 103.29%
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Top Holdings

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TickerNameWeight
-Nvidia Corp Weeklypay Swap Nm99.10%
-Treasury Bill 0 10/8/202666.14%
NVDANvidia Corp19.82%
FGXXXFirst American Government Obligations Fund4.66%
-Cash & Other-89.78%
Top 10 Concentration: 99.94%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
54.59%
Frequency
Weekly
Latest Distribution
$0.23
Apr 6, 2026
12M Distributions
29 payments
Total: $12.48

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 $113.2M 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 54.59%, paid weekly.

NVDW top holdings include Nvidia Corp Weeklypay Swap Nm (99.1%), Treasury Bill 0 10/8/2026 (66.1%), Nvidia Corp (19.8%), First American Government Obligations Fund (4.7%), Cash & Other (-89.8%). 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
+0.02%
YTD
+5.92%
1 Year
+9.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

NVDANvidia Corp
19.82%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Nvidia Corp Weeklypay Swap NmOther99.10%
2-Treasury Bill 0 10/8/2026Other66.14%
3NVDANvidia CorpInformation Technology19.82%
4FGXXXFirst American Government Obligations FundFinancials4.66%
5-Cash & OtherOther-89.78%