NVDA WeeklyPay ETF - Roundhill

NVDW

About

The Roundhill NVDA WeeklyPay™ ETF (“NVDW”) is designed for investors seeking a combination of income and growth potential. NVDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Nvidia common shares (Nasdaq: NVDA). NVDW is an actively-managed ETF.

Name
Roundhill NVDA WeeklyPay ETF
Index tracked
N/A
Type
Other
Expense ratio
1%
Management fee
0.99%
Dividend policy
Weekly
NAV
USD 32.9827 (10/23/2026)
Issued units
3.19M (10/23/2026)
Listing date
Feb 18, 2025
Sponsor
Roundhill Investments
Custodian
US Bank National Association

ETF Documents

Last updatedType
04/30/2026Prospectus
03/10/2026Annual Report