Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NVDW
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −11.0% | −27.8% | −23.1% | −7.3% | −14.7% | — | — | +112.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $87M
- Expense ratio
- 1.00%
- Distribution yield
- 61.5%
- NAV
- $27.17
- Volume
- 141K
- Avg. volume 30D
- 49K
- High today
- $29.81
- Low today
- $27.17
- Previous close
- $30.60
- 52-week high
- $50.84
- 52-week low
- $27.17
- Our risk indicator
- 4/5
NVDW in One Breath
NVDW Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in NVDW
5Y$10,000 in NVDW became
$21,249
In the S&P 500 (VOO)
$12,209
Total return, dividends in · Feb 19, 2025 – Nov 5, 2026 · S&P 500 uses VOO
NVDW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NVDW
−11.0%
−27.8%
−23.1%
−7.3%
−14.7%
—
—
+112.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
NVDW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
NVDW Price and 52-Week Range
1YFrom the 52-week high
−46.5%
From the 52-week low
+0.2%
Today $27.17 – $29.81
Previous close $30.60
52-week low$27.1752-week high$50.84
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
NVDW’s Size vs Its Peers
Today$87.0Mthe largest ETF
AUM · NVDW and the 0 largest peers · Nov 6, 2026
NVDW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 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 6, 2026 · sorted by AUM
Head to Head
NVDW vs VOO
YTDNVDW · Roundhill Investments - NVDA WeeklyPay
−7.3%
VOO · S&P 500
+8.4%
Gap
15.7 pts
Roundhill NVDW and Vanguard VOO · YTD total return · as of Nov 6, 2026
NVDW vs Its Peer Average
YTDNVDWAvsBPeer average
1D−11.0%[…]
1M−27.8%[…]
3M−23.1%[…]
YTD−7.3%[…]
1Y−14.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NVDW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y46.04%
Deepest drop · 1Y−28.6%
Lowest point · 5Y0.0%
52-week range
$27.22
$27.17−46.5% from the high$50.84
Roundhill NVDW · past-year price moves · as of Nov 6, 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 6, 2026
NVDW
Payouts by Year
2Y$0.22per share, Nov 2026
Distribution yield61.5%
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$27.17
Premium / discount[…]
Median spread · 30D[…]
Volume today141K
Average volume · 30D49K
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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