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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF
- 1D
- 6.84%
- 1M
- -2.31%
- YTD
- -9.02%
- 6M
- -10.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 2, 2025, NVDW's average daily return is +0.15%, while the average monthly return is +2.95%. At this rate, your investment would double in approximately 2.0 years.
Historically, 60% of months were positive and 40% 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 2 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% | -9.02% | |||||||||
| 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 10.96%, beta of 2.20, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since June 03, 2025.
- This ETF captured 218.30% of S&P 500 Index gains but only 95.00% of its losses — a favorable profile for investors.
- R² of 0.43 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
- 10.96%
- Beta
- 2.20
- R²
- 0.43
- Upside Capture
- 218.30%
- Downside Capture
- 95.00%
Expense Ratio
NVDW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF provided a 60.38% dividend yield over the last twelve months, with an annual payout of $20.57 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $20.57 | $16.29 |
Dividend yield | 60.38% | 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 | $4.27 | |||||||||
| 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. The portfolio has not yet recovered.
The current Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF drawdown is 20.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.54% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -10.88% | Aug 13, 2025 | 17 | Sep 5, 2025 | 17 | Sep 30, 2025 | 34 |
| -7.96% | Oct 10, 2025 | 4 | Oct 15, 2025 | 9 | Oct 28, 2025 | 13 |
| -4.26% | Jul 18, 2025 | 3 | Jul 22, 2025 | 2 | Jul 24, 2025 | 5 |
| -3.66% | Jul 31, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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