Roundhill NVDA WeeklyPay ETF NVDW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $110.1M
- Holdings
- 4
- 12-month distribution yield
- 0.61%
- Asset class
- Derivatives-based
Roundhill NVDA WeeklyPay ETF (NVDW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$34.28 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$110.07 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.61%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $110,066,985
- Total assets
- $110,164,384
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 67.14% | $73.9M | Debt | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 16.16% | $17.8M | Equity (common) | United States | USD |
| 3 | NVIDIA CORP WEEKLYPAY SWAP NM | No identifier reported | 11.19% | $12.3M | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.63% | $6.2M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 67.15% | |
| Equity (common) | 16.16% | |
| Equity derivatives | 11.19% | |
| Short-term investment vehicles (cash funds) | 5.63% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.13% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 16.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2100
- 12-month yield
- 0.61%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2100) ÷ latest price ($34.28) × 100 = 0.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.2100 |
| 14 Jul 2025 | $0.4730 |
| 7 Jul 2025 | $0.5120 |
| 30 Jun 2025 | $0.4510 |
| 23 Jun 2025 | $0.3630 |
| 16 Jun 2025 | $0.4510 |
| 9 Jun 2025 | $0.3980 |
| 2 Jun 2025 | $0.3050 |
| 27 May 2025 | $0.4930 |
| 19 May 2025 | $0.3590 |
| 12 May 2025 | $0.3770 |
| 5 May 2025 | $0.4280 |
| 28 Apr 2025 | $0.1950 |
| 21 Apr 2025 | $0.5080 |
| 14 Apr 2025 | $0.1550 |
| 7 Apr 2025 | $0.2240 |
| 31 Mar 2025 | $0.2950 |
| 24 Mar 2025 | $0.5530 |
| 17 Mar 2025 | $0.1980 |
| 10 Mar 2025 | $0.2640 |
| 3 Mar 2025 | $0.3750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088758) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NVDW and TQQQ ProShares UltraPro QQQ
- NVDW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NVDW and BBJP JPMorgan BetaBuilders Japan ETF
- NVDW and QLD ProShares Ultra QQQ