NVDW Performance — Roundhill NVDA WeeklyPay ETF
Data updated: 2026-08-26
NVDW returned +5.91% year to date and +25.56% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $126, against $146 for the category. Volatility over the past 12 months was 34.05% a year. In the 12 months to Jun 2026 the fund took in a net $127.7M, and assets reached $110.07M.
NVDW Growth of $100
What $100 invested in Roundhill NVDA WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | NVDW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $146 |
| Since data start (Feb 2025 – Jun 2026) | $141 | $154 |
NVDW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.91% |
| 1 year | +25.56% |
NVDW Annual Returns
Calendar-year total returns of Roundhill NVDA WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.91% |
| 2025 (Feb–Dec) | +33.22% |
NVDW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | −9.1% | −2.4% | +16.9% | +6.4% | −6.6% | — | — | — | — | — | — |
| 2025 | — | −12.5% | −16.2% | −0.5% | +28.4% | +20.0% | +14.8% | −2.9% | +8.1% | +9.8% | −15.4% | +6.0% |
NVDW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 34.05%
- Best month: +16.92% (Apr 2026)
- Worst month: −15.41% (Nov 2025)
NVDW Fund Flows
Monthly money in and out of Roundhill NVDA WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $127.7M
- 12-month gross sales (incl. reinvestments): $164.4M
- Sales ÷ redemptions: 4.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $4.1M | −$2.5M |
| May 2026 | $9.6M | $2.3M | $7.3M |
| Apr 2026 | $390K | $5.0M | −$4.6M |
| Mar 2026 | $25.2M | $2.4M | $22.8M |
| Feb 2026 | $403K | $6.3M | −$5.8M |
| Jan 2026 | $0 | $6.5M | −$6.5M |
| Dec 2025 | $4.1M | $0 | $4.1M |
| Nov 2025 | $11.5M | $10.2M | $1.3M |
| Oct 2025 | $53.3M | $0 | $53.3M |
| Sep 2025 | $8.1M | $0 | $8.1M |
| Aug 2025 | $29.6M | $0 | $29.6M |
| Jul 2025 | $20.5M | $0 | $20.5M |
NVDW Assets Under Management
Net assets of Roundhill NVDA WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.07M |
| 2026-03-31 | $105.68M |
| 2025-12-31 | $115.34M |
| 2025-09-30 | $76.09M |
| 2025-06-30 | $18.09M |
| 2025-03-31 | $3.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.