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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +1.72%▲ +4.79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.76%▲ +7.30%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) -$2.5M
Quarter ending Jun 2026 +$252K
Trailing 12 months +$127.7M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 4 holdings

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NameCUSIPValue%Balance Category Country
TREASURY BILL 912797UP0 $73.9M 67.14 74,000,000 DBT US
NVIDIA Corp 67066G104 $17.8M 16.16 88,913 EC US
Unknown security · $12.3M 11.19 1 DE US
First American Government Obli 31846V336 $6.2M 5.63 6,192,405 STIV US

Dividends 83 payments

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49.80%TTM yield
$19.08TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.2810
Sept. 21, 2026$0.1610
Sept. 14, 2026$0.3800
Sept. 8, 2026$0.2840
Aug. 31, 2026$0.1900
Aug. 24, 2026$0.3020
Aug. 17, 2026$0.3990
Aug. 10, 2026$0.2300
Aug. 3, 2026$0.3310
July 27, 2026$0.2270
July 20, 2026$0.3990
July 13, 2026$0.2930
July 6, 2026$0.1260
June 29, 2026$0.3610
June 22, 2026$0.3080
June 15, 2026$0.2680
June 8, 2026$0.2650
June 1, 2026$0.2240
May 26, 2026$0.4820
May 18, 2026$0.4520
May 11, 2026$0.2090
May 4, 2026$0.3800
April 27, 2026$0.3840
April 20, 2026$0.3690
April 13, 2026$0.3630
April 6, 2026$0.2270
March 30, 2026$0.2130
March 23, 2026$0.3350
March 16, 2026$0.3380
March 9, 2026$0.1960
March 2, 2026$0.4250
Feb. 23, 2026$0.3150
Feb. 17, 2026$0.2910
Feb. 9, 2026$0.3850
Feb. 2, 2026$0.3500
Jan. 26, 2026$0.3400
Jan. 20, 2026$0.2830
Jan. 12, 2026$0.3330
Jan. 5, 2026$0.4690
Dec. 29, 2025$0.4440
Dec. 22, 2025$0.3200
Dec. 15, 2025$0.4710
Dec. 8, 2025$0.3890
Dec. 1, 2025$0.3410
Nov. 24, 2025$0.5180
Nov. 17, 2025$0.3430
Nov. 10, 2025$0.5770
Nov. 3, 2025$0.4870
Oct. 27, 2025$0.4730
Oct. 20, 2025$0.6560

Institutional owners (13F) 7 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
EXCHANGE TRADED CONCEPTS, LLC $21,076,751 93.55% 593,210 Shares June 30, 2026
JANE STREET GROUP, LLC $764,463 3.39% 21,516 Shares June 30, 2026
Belvedere Trading LLC $454,784 2.02% 12,800 Put option June 30, 2026
Belvedere Trading LLC $143,648 0.64% 4,043 Shares June 30, 2026
Belvedere Trading LLC $49,742 0.22% 1,400 Call option June 30, 2026
SIMPLEX TRADING, LLC $26,896 0.12% 757 Shares June 30, 2026
UBS Group AG $14,496 0.06% 408 Shares June 30, 2026

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