ETF Exchange > NVDW ETF
NVDW - ETF Fact Sheet
Roundhill NVDA WeeklyPay ETF - USD
Fund Identification
Ticker
NVDW
ISIN
US77926X7185
Main Metrics
Price
$35.56Expense Ratio
0.99%AuM
$109.18MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill NVDA WeeklyPay™ ETF (“NVW”) is designed for investors seeking a combination of income and growth potential. NVW 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's historical prices, performance, and flows
1m returns
-3.21%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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NVDW's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NVDW's exposure
The NVDW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
