NVDW
Roundhill Investments - NVDA WeeklyPay ETF
1W: -8.1%
1M: +8.3%
3M: +7.5%
YTD: +5.8%
1Y: +57.7%
$40.98
-0.98 (-2.34%)
Weekly Expected Move ±7.8%
$37
$40
$44
$47
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings4
Top 10 Wt181.5%
Volume117,133
Avg Volume91,128
Beta2.36
Portfolio Fundamentals
P/E60.2
P/B65.8
Div Yield0.02%
ROE141.6%
% Profitable20%
Inception2025-02-19
Sector Allocation
Other
79.7%
Technology
20.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP WEEKLYPAY SWAP NM | 67066G104 TRS 042027 NM | 100.44% | $129.7M | 590,760 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 57.01% | $73.6M | 74,000,000 |
| 3 | NVIDIA Corp | NVDA | 20.27% | $26.2M | 119,210 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.74% | $4.8M | 4,832,588 |
| 5 | Cash & Other | — | -81.52% | $-105,254,099 | -105,254,099 |