NVDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVDW
Roundhill NVDA WeeklyPay ETF
$36.21
+0.02 ▲ +0.06%
September 11 at 5:49 PM ET (Korea 9/12 06:49)$36.38
+0.17 ▲ +0.47%
Resistance 37.85 Support 34.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$119M
about 163100 million KRW
Holdings
4 items
Dividend Yield
50.43%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 27.41% | Total Holdings | 4 | Perf Week | -6.05% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $119M | Perf Month | -6.14% |
| Expense | 1% | NAV | $36.18 | Return% 5Y | - | 52W High | -32.65% | Perf Quarter | -3.65% |
| Dividend TTM | $18.26 (50.43%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.98% | Perf Half Y | -2.77% |
| Flows% 1M | 8.01% | Flows% YTD | 19.32% | Return% SI | 32.98% | Volatility(W/M) | 2.65% 2.88% | Perf YTD | -13.46% |
| SMA20 | -2.17% | SMA50 | -0.71% | SMA200 | -6.09% | RSI (14) | 46.84 | Beta | 2.28 |
| IPO | 2025/2/19 | Prev Close | $36.19 | Perf Year | -24.48% | Avg Volume | 0.05M | Price | $36.21 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$119M AUM Assets Under Management
50.43% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Technology 35.1%
Top Holdings
TREASURY BILL 75.34%2 TREASURY BILL 67.14%3 
NVIDIA Corp 18.96%4 NVIDIA Corp 16.16%5 N/A 11.19%6 
First American Government Obli 6.96%7 First American Government Obli 5.63%8 N/A -1.14%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.18
Listed2/19/2025
Returns
1Y27.41%
Since Inception32.98%
Price Performance
1 Week-6.05%
1 Month-6.14%
3M-3.65%
6M-2.77%
YTD-13.46%
1Y-24.48%
vs 52W High-32.65%
vs 52W Low13.98%
Fund Flow
1 Month8.01%
3M4.11%
YTD19.32%
1Y232.02%
Trading Info
Volume49,236
Average Volume0.05M
Relative Volume0.91
Previous Close$36.19
Current Price$36.21
Technical
RSI (14)46.84
SMA 20-2.17%
SMA 50-0.71%
SMA 200-6.09%
ATR1.34
Beta2.28
Volatility (Weekly/Monthly)2.65% / 2.88%
Dividend
Dividend Rate50.43%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 50.43% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.14%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVDW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NVDW have?
NVDW holds a total of 4 securities, with an AUM of approximately $119M.
Does NVDW pay dividends (distributions)?
NVDW's distribution yield is approximately 50.43%.
What is the 52-week high and low for NVDW?
NVDW has recorded a 52-week high of $53.76 and a low of $31.77.
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