NVDW
Roundhill Investments - NVDA WeeklyPay ETF
1W: -1.5%
1M: +7.8%
3M: +8.9%
YTD: +6.2%
1Y: +63.5%
$42.88
+0.73 (+1.74%)
After Hours: $42.67 (-0.21, -0.50%)
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$65M
Holdings4
Top 10 Wt180.8%
Volume78,408
Avg Volume90,075
Beta2.36
Portfolio Fundamentals
P/E61.7
P/B67.4
Div Yield0.02%
ROE141.6%
% Profitable20%
Inception2025-02-19
Sector Allocation
Other
80.8%
Technology
19.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP WEEKLYPAY SWAP NM | 67066G104 TRS 042027 NM | 101.63% | $130.3M | 590,760 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 57.39% | $73.6M | 74,000,000 |
| 3 | NVIDIA Corp | NVDA | 19.19% | $24.6M | 111,547 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.70% | $4.7M | 4,744,217 |
| 5 | Cash & Other | — | -81.93% | $-105,060,342 | -105,060,342 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-20 | FGXXX | Changed | 2693565 → 4744217 |
| 2026-05-18 | NVDA | Changed | 123102 → 111547 |
| 2026-05-18 | 67066G104 TRS 042027 NM | Changed | 591155 → 590760 |