NVDW ETF

$38.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.99%
Dividend Yield (Current)
10.67%
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+2.44%
1 Year+23.23%

Asset Allocation

Stocks: 16.60%
Bonds: 68.36%
Other: 103.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Airlines 2016-2 Class Aa Pass Through Trust 2.88%10/07/2028103.08%
-Comcast Corp 5.5%05/15/206468.35%
NVDANvidia Corp16.60%
FGXXXFirst American Government Obligations Fund5.49%
-Pandora-93.53%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.67%
Frequency
Weekly
Latest Distribution
$0.23
Apr 6, 2026
12M Distributions
35 payments
Total: $16.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NVDW ETF Overview

NVDW ETF (Roundhill NVDA WeeklyPay ETF) is managed by Roundhill Investments with $103.8M in net assets. NVDW expense ratio is 0.99%, holding 5 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-02-19.

NVDW performance shows a YTD return of 2.44%. The 1-year return is 23.23%. NVDW dividend yield stands at 10.67%, paid weekly.

NVDW top holdings include United Airlines 2016-2 Class Aa Pass Through Trust 2.88%10/07/2028 (103.1%), Comcast Corp 5.5%05/15/2064 (68.3%), Nvidia Corp (16.6%), First American Government Obligations Fund (5.5%), Pandora (-93.5%). View all NVDW holdings, sector breakdown, or dividend history.

NVDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.33%
YTD
+2.44%
1 Year
+23.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

NVDANvidia Corp
16.60%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-United Airlines 2016-2 Class Aa Pass Through Trust 2.88%10/07/2028Other103.08%
2-Comcast Corp 5.5%05/15/2064Other68.35%
3NVDANvidia CorpInformation Technology16.60%
4FGXXXFirst American Government Obligations FundFinancials5.49%
5-PandoraOther-93.53%