Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026NVDWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −19.6% | −11.4% | +4.2% | −8.7% | — | — | +138.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $98M
- Expense ratio
- 1.00%
- Distribution yield
- 54.7%
- NAV
- $30.59
- Volume
- 71K
- Avg. volume 30D
- 46K
- High today
- $31.69
- Low today
- $30.53
- Previous close
- $31.74
- 52-week high
- $53.06
- 52-week low
- $30.53
- Our risk indicator
- 4/5
NVDW in One Breath
NVDW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NVDW
5Y$10,000 in NVDW became
$23,888
In the S&P 500 (VOO)
$12,767
Total return, dividends in · Feb 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
NVDW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NVDW
−3.6%
−19.6%
−11.4%
+4.2%
−8.7%
—
—
+138.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
NVDW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
NVDW Price and 52-Week Range
1YFrom the 52-week high
−42.3%
From the 52-week low
+0.2%
Today $30.53 – $31.69
Previous close $31.74
52-week low$30.5352-week high$53.06
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NVDW’s Size vs Its Peers
Today$97.9Mthe largest ETF
AUM · NVDW and the 0 largest peers · Nov 5, 2026
NVDW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NVDW
NVDW
Roundhill Investments - NVDA WeeklyPay ETF
TodayNVDW reports no holdings we can show: […]
Roundhill NVDW · holdings
How It Compares
NVDW
Roundhill Investments - NVDA WeeklyPay ETF’s Peers
YTDNVDW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NVDW vs VOO
YTDNVDW · Roundhill Investments - NVDA WeeklyPay
+4.2%
VOO · S&P 500
+13.4%
Gap
9.2 pts
Roundhill NVDW and Vanguard VOO · YTD total return · as of Nov 5, 2026
NVDW vs Its Peer Average
YTDNVDWAvsBPeer average
1D−3.6%[…]
1M−19.6%[…]
3M−11.4%[…]
YTD+4.2%[…]
1Y−8.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NVDW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y44.81%
Deepest drop · 1Y−25.4%
Lowest point · 5Y0.0%
52-week range
$30.60
$30.53−42.3% from the high$53.06
Roundhill NVDW · past-year price moves · as of Nov 5, 2026
NVDW
Fund Facts
Today2025launched Feb 19
Tracks[…]
Exchange · CUSIPCBOE · 77926X718
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill NVDW · fund facts · as of Nov 5, 2026
NVDW
Payouts by Year
2Y$0.22per share, Nov 2026
Distribution yield54.7%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$3.16 a share
Roundhill NVDW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.59
Premium / discount[…]
Median spread · 30D[…]
Volume today71K
Average volume · 30D46K
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 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 |
| Aug 17, 2026 | Aug 18, 2026 | $0.40 |
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