NVDW ETF

NVDW ETF
$38.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$118M
Expense Ratio
1.00%
Dividend Yield (Current)
54.59%
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+18.12%
1 Year+25.69%

Asset Allocation

Stocks: 17.35%
Bonds: 76.55%
Other: 103.63%
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Top Holdings

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TickerNameWeight
-Nvidia Corp Weeklypay Swap Nm103.61%
-Treasury Bill 0 10/8/202676.53%
NVDANvidia Corp17.35%
FGXXXFirst American Government Obligations Fund8.78%
-Cash & Other-106.29%
Top 10 Concentration: 99.98%Report Date: Sep 15, 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
26 payments
Total: $10.28

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 $118.1M 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 18.12%. The 1-year return is 25.69%. NVDW dividend yield stands at 54.59%, paid weekly.

NVDW top holdings include Nvidia Corp Weeklypay Swap Nm (103.6%), Treasury Bill 0 10/8/2026 (76.5%), Nvidia Corp (17.4%), First American Government Obligations Fund (8.8%), Cash & Other (-106.3%). 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
+11.53%
YTD
+18.12%
1 Year
+25.69%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

NVDANvidia Corp
17.35%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1-Nvidia Corp Weeklypay Swap NmOther103.61%
2-Treasury Bill 0 10/8/2026Other76.53%
3NVDANvidia CorpInformation Technology17.35%
4FGXXXFirst American Government Obligations FundFinancials8.78%
5-Cash & OtherOther-106.29%