What is NVDW's market cap?

$119.99M, based on the Sep 28 close of $37.38.

Does Roundhill NVDA WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.2805 per share (ex-date Sep 28), an annualised yield of 39.02%.

Cboe BZX · NVDW

Roundhill NVDA WeeklyPay ETF (NVDW)

$37.38+1.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.38▼ 22.37% in range

Sep 29, 2025Low $31.88 · High $52.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill NVDA WeeklyPay ETF closed at $37.38 on Sep 28, up 1.47%, 28.6% below its 52-week closing high. Volume of 50.3K shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: -3.3% over one month, +14.5% over six months, -21.0% over one year.

Short interest was 29.2K shares at the Sep 15 settlement, down 66.4% from the prior report (1.0 days to cover).

Market cap$120.0M3.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield39.02%$0.2805 last paid

52-week range31.88 – 52.33−28.6% from high

Volume50.3K0.89× 20-day avg

Volatility · 60d48.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −3.3%3M +8.6%6M +14.5%YTD −10.7%1Y −21.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short29.2K−66.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d34.8%of daily volume

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Quick answers

What is NVDW's market cap?: $119.99M, based on the Sep 28 close of $37.38.
Does Roundhill NVDA WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.2805 per share (ex-date Sep 28), an annualised yield of 39.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology