Roundhill NVDADerivative IncomeNVDW · Cboe BZX

Roundhill NVDA WeeklyPay ETF (NVDW)

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Price: $36.21; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 22.0%+8.8%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Roundhill NVDA WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	+6.6%	+22.8%	+16.6%	+22.0%	—	—	—	+33.0%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-4.3%	+3.8%	+10.7%	+8.8%	+8.8%	—	—	—	+24.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Roundhill NVDA
Category: Equity · Derivative Income
Ticker: NVDW
Exchange: Cboe BZX
Inception: 19 Feb 2025 (1.6 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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