NVDW
Roundhill Investments - NVDA WeeklyPay ETF
1W: -1.5%
1M: -7.1%
3M: -17.3%
YTD: -14.2%
1Y: +64.5%
$34.76
+0.41 (+1.19%)
After Hours: $34.48 (-0.28, -0.82%)
Weekly Expected Move ±5.1%
$29
$31
$33
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$54M
Holdings4
Top 10 Wt203.0%
Beta3.59
% Profitable20%
Coverage20%
Portfolio Valuation
P/E49.8
P/B54.4
P/S26.1
EV/EBITDA41.4
P/FCF59.9
PEG0.40
Profitability & Returns
Gross Margin72.4%
Net Margin52.4%
ROE141.6%
ROA97.7%
ROIC178.0%
Div Yield0.02%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-0.3x
Interest Cov408.5x
Current Ratio4.44
Quick Ratio3.88
Growth (YoY)
Revenue+71.5%
Net Income+63.4%
EPS+65.5%
FCF+53.9%
EBITDA+63.9%
Rev CAGR 3Y+77.1%
Quality Scores
Piotroski F7.0
Altman Z85.10
IS Quality87.4
IS Overall85.8
IS Value41.2
Median P/E35.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 79.5% | — |
| Technology | 1 | 20.4% | 35.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP WEEKLYPAY SWAP NM Swap | 67066G104 TRS 042027 NM | 99.81% | $105.3M | 614,905 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 75.44% | $79.6M | 80,000,000 | — | — | — |
| 3 | NVIDIA Corp | NVDA | 20.44% | $21.6M | 125,945 | 35.9 | $4.3T | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 7.27% | $7.7M | 7,668,723 | — | — | — |
| 5 | Cash & Other Cash | — | -103.02% | $-108,677,301 | -108,677,301 | — | — | — |