NVDW
Roundhill Investments - NVDA WeeklyPay ETF
1W: +4.9%
1M: +3.7%
3M: +13.9%
YTD: -3.4%
1Y: -18.5%
$38.36
+0.65 (+1.72%)
Weekly Expected Move ±4.4%
$35
$37
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$117M
Holdings4
Top 10 Wt196.7%
Volume66,510
Avg Volume59,046
Beta2.33
Portfolio Fundamentals
P/E47.2
P/B36.0
Div Yield0.22%
ROE101.5%
% Profitable20%
Inception2025-02-19
Sector Allocation
Other
83.2%
Technology
16.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP WEEKLYPAY SWAP NM | 67066G104 TRS 042027 NM | 102.83% | $122.1M | 534,839 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 70.67% | $83.9M | 84,000,000 |
| 3 | NVIDIA Corp | NVDA | 16.79% | $19.9M | 87,315 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.39% | $7.6M | 7,589,448 |
| 5 | Cash & Other | — | -96.69% | $-114,855,379 | -114,855,379 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 8357169 → 7589448 |
| 2026-10-01 | NVDA | Changed | 91215 → 87315 |
| 2026-09-28 | 67066G104 TRS 042027 NM | Changed | 537805 → 534839 |
| 2026-09-25 | FGXXX | Changed | 8397427 → 8357169 |
| 2026-09-21 | NVDA | Changed | 90071 → 91215 |