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Roundhill NVDA WeeklyPay ETF
NVDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.63% | -0.75% | +7.33% | +14.37% | ||
| Flows | -$3M | +$4M | +$10M | +$118M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 19, 2025 |
| ESG | No |
More data and info about NVDW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +49.98% | +43.00% | ||
Max drawdown | -21.98% | -25.45% | ||
Max drawdown duration | 64d | 177d | N/A | N/A |
Time to recover | N/A | 26d | N/A | N/A |
What type of ETF is NVDW?
NVDW is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does NVDW invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of NVDW?
The total expense ratio (TER) of NVDW is 0.99%, representing the annual fee charged by the fund manager.
When was NVDW launched?
NVDW was launched on February 19, 2025, marking its entry into the ETF market.
Who is the issuer of NVDW?
NVDW is issued by Roundhill Investments.
What is the AUM of NVDW?
As of July 17, 2026, NVDW manages $109.18 M, reflecting the total assets held in the fund.
How has NVDW performed recently?
As of July 17, 2026, NVDW delivered a return of -1.63% over the past month (1M performance), -0.75% over the past three months (3M), and 7.33% year-to-date (YTD).
What are the recent fund flows for NVDW?
As of July 17, 2026, NVDW has seen net flows of -$3M in the past month (1M flow) and +$10M year-to-date (YTD).
Does NVDW pay dividends?
As of July 17, 2026, NVDW has a trailing 12-month distribution yield of 62.77%.
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