Roundhill NVDA Weeklypay ETF (NVDW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.72% | ▲ +4.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.76% | ▲ +7.30% |
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)
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
| Name | CUSIP | Value | % | 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
| Ex-date | Amount / 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 |
| Oct. 14, 2025 | $0.7640 |
| Oct. 6, 2025 | $1.1300 |
| Sept. 29, 2025 | $0.6080 |
| Sept. 22, 2025 | $0.4580 |
| Sept. 15, 2025 | $0.3060 |
| Sept. 8, 2025 | $0.3840 |
| Sept. 2, 2025 | $0.4380 |
| Aug. 25, 2025 | $0.4520 |
| Aug. 18, 2025 | $1.0830 |
| Aug. 11, 2025 | $0.9550 |
| Aug. 4, 2025 | $0.4510 |
| July 28, 2025 | $0.7860 |
| July 21, 2025 | $0.5030 |
| July 14, 2025 | $0.4730 |
| July 7, 2025 | $0.5120 |
| June 30, 2025 | $0.4510 |
| June 23, 2025 | $0.3630 |
| June 16, 2025 | $0.4510 |
| June 9, 2025 | $0.3980 |
| June 2, 2025 | $0.3050 |
| May 27, 2025 | $0.4930 |
| May 19, 2025 | $0.3590 |
| May 12, 2025 | $0.3770 |
| May 5, 2025 | $0.4280 |
| April 28, 2025 | $0.1950 |
| April 21, 2025 | $0.5080 |
| April 14, 2025 | $0.1550 |
| April 7, 2025 | $0.2240 |
| March 31, 2025 | $0.2950 |
| March 24, 2025 | $0.5530 |
| March 17, 2025 | $0.1980 |
| March 10, 2025 | $0.2640 |
| March 3, 2025 | $0.3750 |
Institutional owners (13F) 7 filers
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 |