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NVDW

Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF

USD

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Price alert · NVDW

All alert types
31.66 USD -1.64 -4.91%
As of Oct 30, 2026 Extended hours 31.77 +0.36%
Bid
31.66 × 800
Ask
31.73 × 1,200
30.96 Day range 32.35
31.66 52-week range 51.74
YTD
-24.34%
1 year
-37.94%
Open
32.47
Prev close
33.29
Mkt cap
106.53M
Vol
86.45K
Avg vol
50.28K
EPS
0.480529
P/E
65.88
Div yield
0.00%
More statistics
Low
30.96
High
32.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.14
200-d avg
28.54

5D chart

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Interval
NVDW five-day price chart33.033.433.834.234.6Oct 23Oct 26Oct 27Oct 28Oct 29

Roundhill Investments - NVDA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$106.70M
NAV
33.34
Holdings
0
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. NVIDIA CORP WEEKLYPAY SWAP NM 101.78%
  2. 912797VA2 United States Treasury Bill 12/03/2026 79.30%
  3. NVDA NVIDIA Corp 18.10%
  4. FGXXX First American Government Obligations Fund 12/01/2031 8.94%
  5. Cash & Other -108.11%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold NVDW · largest positions

Funds holding NVDW, by value held
FundValue heldWeight in fund
WPAY $24.27M14.52%
TOPW $17.84M13.88%
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