Skip to content
Sign in

NVDW · BATS · ETF

Roundhill NVDA WeeklyPay ETF (NVDW) Price, Holdings & Fees

$1,249.17−1.50%−$19.06End-of-day price as of Oct 9, 2026

Roundhill NVDA WeeklyPay ETF (NVDW) closed at $1,249.17 on Oct 9, 2026, down 1.50% from the previous close of $1,268.23.

Share price, past year

1Y +36.28%

52-week range $886.02 – $1,311.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,249.17
Sep 30, 2026$1,311.65
Aug 31, 2026$1,242.49
Jul 31, 2026$1,233.69
Jun 30, 2026$1,222.40
May 29, 2026$1,139.47
Apr 30, 2026$1,105.59
Mar 31, 2026$1,099.85
Feb 27, 2026$1,145.58
Jan 30, 2026$1,063.27
Dec 31, 2025$1,031.71
Nov 28, 2025$982.60
Oct 31, 2025$890.93

Key statistics

Expense ratio
1.00%
as of Apr 30, 2026
Net assets
$110.1M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$886.02 – $1,311.65

Roundhill NVDA WeeklyPay ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

Roundhill NVDA WeeklyPay ETF held 4 investments worth $110.07M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 67.14% of the fund.

Roundhill NVDA WeeklyPay ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL67.14%$73.90M
2NVIDIA CorpNVDA16.16%$17.79M
3N/A11.19%$12.32M
4First American Government Obli5.63%$6.19M

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill NVDA WeeklyPay ETF holdings by asset type
Asset type% of fund
Bonds and other debt67.14%
Stocks16.16%
Derivatives11.19%
Cash and short-term investments5.63%
Roundhill NVDA WeeklyPay ETF holdings by country, largest 1
Country% of fund
United States100.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill NVDA WeeklyPay ETF's total return was +16.21%, as reported to the SEC.

Roundhill NVDA WeeklyPay ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.62%
May 31, 2026+6.44%
Apr 30, 2026+16.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill NVDA WeeklyPay ETF
Ticker
NVDW
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000088758
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill NVDA WeeklyPay ETF, and cover all of its funds.

Frequently asked questions

What is NVDW's price?

Roundhill NVDA WeeklyPay ETF (NVDW) closed at $1,249.17 on Oct 9, 2026, down 1.50% from the previous close of $1,268.23.

What is NVDW's expense ratio?

Roundhill NVDA WeeklyPay ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does NVDW hold?

Roundhill NVDA WeeklyPay ETF held 4 investments worth $110.07M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 67.14% of the fund. Its five largest holdings were TREASURY BILL, NVIDIA Corp, N/A, First American Government Obli.

How has NVDW performed?

Over the 3 months to Jun 30, 2026, Roundhill NVDA WeeklyPay ETF's total return was +16.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures