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Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF NVDW

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Price alert · NVDW

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28.15 USD +0.93 (+3.42%)

At closeNov 6, 2026, 5:43 PM EST

28.90 +0.75 +2.66%

After hours · Nov 6, 5:43 PM ET

27.90 Day range 29.53
27.22 52-week range 48.72
YTD
-32.72%
1 year
-38.83%

Roundhill Investments - NVDA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$86.95M
NAV
27.17
Holdings
0
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. NVIDIA CORP WEEKLYPAY SWAP NM 101.61%
  2. 912797VA2 United States Treasury Bill 12/03/2026 89.42%
  3. NVDA NVIDIA Corp 18.59%
  4. FGXXX First American Government Obligations Fund 12/01/2031 9.09%
  5. Cash & Other -118.71%

Sector weights

  • Cash & Others 81.90%
  • Technology 18.10%

Country weights

  • United States 100.00%

Updated 2026-11-06

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 $15.87M12.71%