ETF overview
The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 112.23M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Feb 19, 2025
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP WEEKLYPAY SWAP NM | 102.27% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 74.04% |
| NVIDIA Corp | NVDA | 17.80% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 9.31% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - NVDA WeeklyPay ETF (NVDW)
- Expense ratio
- 1.00%
- Fund assets
- 112.23M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Feb 19, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP WEEKLYPAY SWAP NM | 102.27% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 74.04% |
| NVIDIA Corp | NVDA | 17.80% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 9.31% |
The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.
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