Roundhill NVDADerivative IncomeNVDW · Cboe BZX

Roundhill NVDA WeeklyPay ETF (NVDW)

Compare Option Income ETFs Compare with others

Price: $31.66; —30 Oct 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: -4.0%-7.7%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

Loading NAV history…

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	-12.9%	+0.6%	+1.0%	+7.0%	-4.0%	—	—	—	+23.6%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-9.2%	-0.9%	-0.2%	+2.6%	-7.7%	—	—	—	+20.0%

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 (1.7 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs