- ISIN
- US77926X7185
- CUSIP
- 77926X718
- Issuer
- Roundhill
- Inception Date
- Feb 19, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $125M
Share Price Chart
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Performance
NVDW Performance Chart
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) is up 16.0% since the beginning of the year. NVDW is currently trading at $40 per share.
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Returns By Period
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) has returned 15.96% so far this year and 56.88% over the past 12 months.
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF
- 1D
- -4.20%
- 1M
- 9.65%
- YTD
- 15.96%
- 6M
- 20.80%
- 1Y
- 56.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NVDW Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2025, NVDW's average daily return is +0.23%, while the average monthly return is +4.25%. At this rate, an investment would double in approximately 1.4 years.
Historically, 69% of months were positive and 31% were negative. The best month was Jun 2025 with a return of +17.8%, while the worst month was Nov 2025 at -15.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NVDW closed higher 53% of trading days. The best single day was Feb 6, 2026 with a return of +9.5%, while the worst single day was Feb 26, 2026 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.41% | -9.06% | -2.31% | 17.17% | 6.76% | 1.89% | 15.96% | ||||||
| 2025 | 17.80% | 14.83% | -3.04% | 8.31% | 9.83% | -15.51% | 6.21% | 40.00% |
Benchmark Metrics
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF has an annualized alpha of 3.52%, beta of 2.15, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since June 03, 2025.
- This ETF captured 200.62% of S&P 500 Index gains but only 62.83% of its losses - a favorable profile for investors.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.52%
- Beta
- 2.15
- R²
- 0.39
- Upside Capture
- 200.62%
- Downside Capture
- 62.83%
Expense Ratio
NVDW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NVDW ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and compare them to S&P 500 Index.
| NVDW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.93 | -0.69 |
| Martin ratioReturn relative to average drawdown | 5.44 | 13.52 | -8.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF provided a 58.16% dividend yield over the last twelve months, with an annual payout of $23.35 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $23.35 | $16.29 |
Dividend yield | 58.16% | 38.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.42 | $1.34 | $1.51 | $1.34 | $1.52 | $0.22 | $7.36 | ||||||
| 2025 | $1.97 | $2.27 | $2.94 | $2.19 | $3.02 | $1.92 | $1.97 | $16.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF was 25.54%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The current Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF drawdown is 10.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -25.54%Mar 2026 | 5mo 1d | 28d | 5mo 29dOct 2025 - Apr 2026 |
2026 correction2026 | -12.31%May 2026 | 14d | — | 20d 5hMay 2026 - now |
2026 correction2026 | -11.36%May 2026 | 7d | 6d | 13dApr 2026 - May 2026 |
2025 correction2025 | -10.88%Sep 2025 | 23d | 25d | 1mo 18dAug 2025 - Sep 2025 |
2025 pullback2025 | -7.96%Oct 2025 | 5d | 13d | 18dOct 2025 - Oct 2025 |
Drawdown Indicators
| NVDW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.54% | -56.78% | +31.24% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | -9.10% | -16.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.65% | -0.74% | -9.91% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -10.72% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.49% | 1.97% | +8.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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