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Gold line: Nvidia · NVDA ▲ +10.0% · Massive daily data through 2026-10-30. Dividends reinvested; same start date as the ETF.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −10.1% | ▲ +3.8% | ▲ +10.4% | ▲ +0.0% | — | — | ▲ +153.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NVIDIA CORP WEEKLYPAY SWAP NM | swap | 101.99% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 74.73% |
| NVDANVIDIA Corp | Reported holding | 17.81% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 8.43% |
| Cash & Other | Reported holding | -102.95% |
The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.22 |
| 2026-10-26 | 2026-10-27 | $0.13 |
| 2026-10-19 | 2026-10-20 | $0.21 |
| 2026-10-13 | 2026-10-14 | $0.33 |
| 2026-10-05 | 2026-10-06 | $0.27 |
| 2026-09-28 | 2026-09-29 | $0.28 |
| 2026-09-21 | 2026-09-22 | $0.16 |
| 2026-09-14 | 2026-09-15 | $0.38 |
| 2026-09-08 | 2026-09-09 | $0.28 |
| 2026-08-31 | 2026-09-01 | $0.19 |
| 2026-08-24 | 2026-08-25 | $0.30 |
| 2026-08-17 | 2026-08-18 | $0.40 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NVDW.