Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NVDW ETF · Roundhill NVDA WeeklyPay ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.25% | +9.41% | +124.28% | N/A | N/A | +17.36% | +17.36% | +6.95% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.41% | +124.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NVDW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about NVDW's exposure, please refer to the as provided by Roundhill Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.81B |
CHAT | Roundhill Generative AI & Technology ETF | €1.14B |
DRAM | Roundhill Memory ETF | €1.04B |
QDTE | Roundhill Innovation-100 0DTE ETF | €717M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €271M |
Frequently asked questions about NVDW
What does Roundhill NVDA WeeklyPay ETF, NVDW, invest in?
NVDW is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of NVDW?
NVDW carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was NVDW launched?
NVDW was introduced to the market on February 19, 2025. It trades on United States
Who is the ETF issuer of NVDW?
Roundhill NVDA WeeklyPay ETF, NVDW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of NVDW?
NVDW oversees €99M in assets as of April 21, 2026.
How has NVDW performed lately?
Based on data from April 21, 2026, NVDW returned 16.25% over the past month, 9.41% over the last three months and 6.95% year-to-date.
What are the latest inflows or outflows for NVDW?
As of April 21, 2026, NVDW recorded net flows of +€10M over the last month and +€4.9M year-to-date.
Does NVDW distribute dividends?
NVDW follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 59.94%.
What is the base currency of NVDW?
The base currency of NVDW is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
