Roundhill[…]

Roundhill Investments - NVDA WeeklyPay ETFNVDW

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$28.15+3.4%

+$0.93 · Nov 6 close

Buy

AUM: $90M
Fee: 1.00%
Yield: 59.4%

Bumpy · 1Y: 3.4×S&P
Volume: 69K
NAV: $28.09

52-week range44% below the high

$27.17$50.52

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	−22.6%	−17.7%	−4.2%	−10.0%	—	—	+119.8%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NVDW in One Breath

NVDW Among Its Peers

YTD

#1NVDWRoundhill−4.2%$89.9M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in NVDW

$10,000 in NVDW became

$21,975

In the S&P 500 (VOO)

$12,246

Total return, dividends in · Feb 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO

NVDW Returns by Period

Today

YTD

MAX

NVDW

+3.4%

−22.6%

−17.7%

−4.2%

−10.0%

—

+119.8%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in

NVDW’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 8, 2026

NVDW Price and 52-Week Range

From the 52-week high

−44.3%

From the 52-week low

+3.6%

Today $27.90 – $29.53

Previous close $27.22

$28.15 now

52-week low$27.1752-week high$50.52

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

NVDW’s Size vs Its Peers

Today

$89.9Mthe largest ETF

AUM · NVDW and the 0 largest peers · Nov 8, 2026

NVDW Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

NVDW$1.00

Expense ratio · peers · Nov 8, 2026

Inside NVDW

NVDW

Roundhill Investments - NVDA WeeklyPay ETF

Today

NVDW reports no holdings we can show: […]

Roundhill NVDW · holdings

How It Compares

NVDW

Roundhill Investments - NVDA WeeklyPay ETF’s Peers

YTD

NVDW has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

NVDW vs VOO

YTD

NVDW · Roundhill Investments - NVDA WeeklyPay

−4.2%

VOO · S&P 500

+8.7%

Gap

12.9 pts

Roundhill NVDW and Vanguard VOO · YTD total return · as of Nov 9, 2026

NVDW vs Its Peer Average

YTD

NVDWAvsBPeer average

1D+3.4%[…]

1M−22.6%[…]

3M−17.7%[…]

YTD−4.2%[…]

1Y−10.0%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is NVDW?

View

NVDW

How Bumpy

3.4×the S&P 500’s swings

CalmerBumpierS&P 1×NVDW

S&P 500 swings · 1Y13.6%

Roundhill NVDW · daily swings over the past year vs the S&P 500

NVDW

Worst Drop

−28.6%from its May 14 high

Still below the high−26.2%

$10,000 at the high is now$7,380

Roundhill NVDW · fall from the highest close, past year

NVDW

On a Bad Day

2.4×the S&P 500’s fall

NVDW’s worst day: Thursday, Nov 5

NVDW

−11.0%

S&P 500

−4.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Roundhill NVDW · average move on days the S&P 500 fell

NVDW

Return for the Bumps

#1NVDWRoundhill

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NVDW

Cost

Today

$100a year per $10,000

NVDW

$100

Expense ratio 1.00%, taken from the fund’s value

NVDW

Volatility & Beta

46.2%annual volatility

S&P 500 volatility13.6%

Downside volatility32.6%

Beta vs SPY2.26

Correlation vs SPY0.66

Daily total returns × √252 · past 254 trading days

NVDW

Max Drawdown

−28.6%peak to trough

Peak closeMay 14, 2026

Current drawdown−26.2%

Worst day−11.05% · Nov 5

Closing prices, dividends in

NVDW

Up / Down Capture

236%down capture vs SPY

Down days

236%

Up days

202%

S&P 500

100%

Up ÷ down capture0.86

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

NVDW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
NVDW	−0.43	−0.61	46.2%	−28.6%	2.26	$100

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NVDW

Trading

Today

+0.21%above its holdings’ value

Close$28.15

NAV$28.09

Fee per $10,000$100 a year

Avg. volume 30D51K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NVDW

Fund Facts

Today

2025launched Feb 19

Tracks[…]

Exchange · CUSIPCBOE · 77926X718

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill NVDW · fund facts · as of Nov 9, 2026

NVDW

Payouts by Year

$0.20per share, Nov 2026

Distribution yield59.4%

PaidEvery week

Latest ex-date · paidNov 9 · Nov 10, 2026

12 payouts added up$2.96 a share

Roundhill NVDW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.09

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 9, 2026	Nov 10, 2026	$0.20
Nov 2, 2026	Nov 3, 2026	$0.22
Oct 26, 2026	Oct 27, 2026	$0.13
Oct 19, 2026	Oct 20, 2026	$0.21
Oct 13, 2026	Oct 14, 2026	$0.33
Oct 5, 2026	Oct 6, 2026	$0.27
Sep 28, 2026	Sep 29, 2026	$0.28
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

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