Roundhill Investments - NVDA WeeklyPay ETF
$37.05−0.57 (−1.52%)
- Expense ratio
- 0.99%
- Fund size
- $121M
- 1Y return
- +23.6%
- Yield · Last 12 months
- 51.59%
- Volume · 30D
- 0.1M sh
- NAV per share
- $37.65
- 52W range
The ETF.net NVDW Grade
Score 67 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 56Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 92Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 71Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 52Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
Our read on NVDW
BMost leveraged Nvidia funds double the daily move. NVDW dials the gear down to 1.2x on a calendar-week clock and builds weekly payouts into the mandate itself. A gentler amplifier on one of the market's wildest stocks.
The Fund seeks to provide weekly distributions and calendar-week returns equal to 1.2 times the calendar-week total return of Nvidia common shares, before fees and expenses.
Why people hold it
- The multiple is 1.2x, not 2x. Same direction as Nvidia, far smaller amplitude than the 2x NVDA products (NVDU, NVDL, NVDX) that crowd this shelf.roundhillinvestments.com
- Income is written into the objective, not bolted on: the fund seeks weekly distributions alongside its leveraged Nvidia exposure.roundhillinvestments.com
- A 0.99% expense ratio sits under most of the 2x NVDA crowd, including NVDL and NVDX at 1.05%.
- It hews closely to what its prospectus promises, one of the tighter mandate-to-behavior fits among leveraged Nvidia funds.
Worth knowing
- Leverage resets, so hold it for months and your result can drift a long way from 1.2x Nvidia's move, especially after choppy stretches.
- One stock, amplified. Nvidia's ugly days come through at 1.2x as well.
- Launched in 2025 with moderate trading volume, so the record is short and spreads can run wider than on mega-cap ETFs.
NVDW Holdings
- Stocks
- —
- 199%
- 67066G104 TRS 042027 NM
NVDW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NVDW |
|---|---|
| Year to date | +22.9% |
| 1 month | +7.7% |
| 3 months | +10.5% |
| 1 year | +23.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NVDW |
|---|---|---|
| 2026 YTD | +22.9% | |
| 2025 | +129.0% |
NVDW in the news
ETF.net Research hasn’t filed on NVDW yet — coverage lands here as it’s written.
NVDW Dividends
- 51.59%
- $19.41
- $0.16 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.16 |
| Sep 14, 2026 | Sep 15, 2026 | $0.38 |
| Sep 8, 2026 | Sep 9, 2026 | $0.28 |
| Aug 31, 2026 | Sep 1, 2026 | $0.19 |
| Aug 24, 2026 | Aug 25, 2026 | $0.30 |
| Aug 17, 2026 | Aug 18, 2026 | $0.40 |
| Aug 10, 2026 | Aug 11, 2026 | $0.23 |
| Aug 3, 2026 | Aug 4, 2026 | $0.33 |
| Jul 27, 2026 | Jul 28, 2026 | $0.23 |
| Jul 20, 2026 | Jul 21, 2026 | $0.40 |
| Jul 13, 2026 | Jul 14, 2026 | $0.29 |
| Jul 6, 2026 | Jul 7, 2026 | $0.13 |
NVDW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 42.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.04
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −33.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.33
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NVDW Cost
- The middle half of 2x Long Nvidia (NVDA) funds
- Median 1.02%
3 of the 8 2x Long Nvidia (NVDA) funds charge less.