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Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF NVDW

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31.74 USD +0.81 (+2.62%)

At closeNov 3, 2026, 4:24 PM EST

32.24 +0.50 +1.58%

After hours · Nov 3, 4:24 PM ET

31.74 Day range 32.18

30.91 52-week range 50.84

YTD: -24.14%
1 year: -38.65%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $99.03M
NAV: 30.95
Holdings: 0
Inception: 2025-02-19
Top 10 weight: 100.00%

NVIDIA CORP WEEKLYPAY SWAP NM 101.59%
912797VA2 United States Treasury Bill 12/03/2026 78.39%
NVDA NVIDIA Corp 18.06%
FGXXX First American Government Obligations Fund 12/01/2031 8.07%
Cash & Other -106.11%

Cash & Others 81.90%
Technology 18.10%

United States 100.00%

Updated 2026-11-03

Funds holding NVDW, by value held
Fund	Value held	Weight in fund
WPAY	$24.27M	14.52%
TOPW	$17.56M	13.90%