Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW)Cboe US
36.32 USD
+0.04
(0.113%)
⇧
(Oct. 13, 2026, 12:39 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3 a.m. EDT
This instrument is a specialized income vehicle designed to hedge a long position in NVIDIA, not a standalone growth investment. The recent price action shows the fund trading flat relative to its one-year anchor, confirming it has largely tracked the underlying asset without generating alpha. While the weekly dividend stream is robust and provides a compelling yield, the underlying business quality is neutral for this specific ETF structure; it merely replicates the parent's performance. The options market confirms this hedging thesis, with traders buying insurance (puts) at levels significantly below the current price while capping their upside potential. For investors seeking pure exposure to NVIDIA's growth, this fund introduces unnecessary drag and complexity; it is best suited only for those specifically looking to monetize a long NVDA position while managing downside risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.072122 |
| AutoETS | 0.080499 |
| AutoTheta | 0.084187 |
| AutoARIMA | 0.088947 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 0.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.048 |
| Excess Kurtosis | 0.67 |
| Attribute | Value |
|---|---|
| Trailing P/E | 75.57 |
As of Oct. 10, 2026, 3 a.m. EDT: Speculators are positioning for a range-bound market with a distinct bias toward upside protection. Call open interest is heavily skewed out-of-the-money (OTM), suggesting bets on a rally to $40-$42, while put open interest concentrates significantly lower ($33-$37), indicating a floor is being established well below current prices. Implied volatility is elevated in the near term, reflecting uncertainty around the weekly payout mechanics and underlying NVDA volatility.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.70% | 45.78% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-05 | 0.272 | 0.699049 |
| 2026-09-28 | 0.281 | 0.751739 |
| 2026-09-21 | 0.161 | 0.430504 |
| 2026-09-14 | 0.380 | 1.107549 |
| 2026-09-08 | 0.284 | 0.755319 |
| 2026-08-31 | 0.190 | 0.513652 |
| 2026-08-24 | 0.302 | 0.870568 |
| 2026-08-17 | 0.399 | 1.038522 |
| 2026-08-10 | 0.230 | 0.616126 |
| 2026-08-03 | 0.331 | 0.938475 |
| 2026-07-27 | 0.227 | 0.674531 |
| 2026-07-20 | 0.399 | 1.133523 |
| 2026-07-13 | 0.293 | 0.818207 |
| 2026-07-06 | 0.126 | 0.367133 |
| 2026-06-29 | 0.361 | 1.048657 |
| 2026-06-22 | 0.308 | 0.816327 |
| 2026-06-15 | 0.268 | 0.688062 |
| 2026-06-08 | 0.265 | 0.688044 |
| 2026-06-01 | 0.224 | 0.529927 |
| 2026-05-26 | 0.482 | 1.195140 |
| 2026-05-18 | 0.452 | 1.062280 |
| 2026-05-11 | 0.209 | 0.493623 |
| 2026-05-04 | 0.380 | 1.004096 |
| 2026-04-27 | 0.384 | 0.902468 |
| 2026-04-20 | 0.369 | 0.934887 |
| 2026-04-13 | 0.363 | 0.984540 |
| 2026-04-06 | 0.227 | 0.657780 |
| 2026-03-30 | 0.213 | 0.668131 |
| 2026-03-23 | 0.335 | 0.965140 |
| 2026-03-16 | 0.338 | 0.916983 |
| 2026-03-09 | 0.196 | 0.528587 |
| 2026-03-02 | 0.425 | 1.141859 |
| 2026-02-23 | 0.315 | 0.788091 |
| 2026-02-17 | 0.291 | 0.751550 |
| 2026-02-09 | 0.385 | 0.954861 |
| 2026-02-02 | 0.350 | 0.884062 |
| 2026-01-26 | 0.340 | 0.843672 |
| 2026-01-20 | 0.283 | 0.738325 |
| 2026-01-12 | 0.333 | 0.821310 |
| 2026-01-05 | 0.469 | 1.122547 |
| 2025-12-29 | 0.444 | 1.048654 |
| 2025-12-22 | 0.320 | 0.770342 |
| 2025-12-15 | 0.471 | 1.178679 |
| 2025-12-08 | 0.389 | 0.906760 |
| 2025-12-01 | 0.341 | 0.816180 |
| 2025-11-24 | 0.518 | 1.208022 |
| 2025-11-17 | 0.343 | 0.768541 |
| 2025-11-10 | 0.577 | 1.184319 |
| 2025-11-03 | 0.487 | 0.941245 |
| 2025-10-27 | 0.473 | 0.991822 |
| 2025-10-20 | 0.656 | 1.439228 |
| 2025-10-14 | 0.764 | 1.677646 |
| 2025-10-06 | 1.130 | 2.354167 |
| 2025-09-29 | 0.608 | 1.262721 |
| 2025-09-22 | 0.458 | 0.933551 |
| 2025-09-15 | 0.306 | 0.640838 |
| 2025-09-08 | 0.384 | 0.852197 |
| 2025-09-02 | 0.438 | 0.945290 |
| 2025-08-25 | 0.452 | 0.907266 |
| 2025-08-18 | 1.083 | 2.120204 |
| 2025-08-11 | 0.955 | 1.831607 |
| 2025-08-04 | 0.451 | 0.860112 |
| 2025-07-28 | 0.786 | 1.515035 |
| 2025-07-21 | 0.503 | 0.989768 |
| 2025-07-14 | 0.473 | 0.969660 |
| 2025-07-07 | 0.512 | 1.084976 |
| 2025-06-30 | 0.451 | 0.946882 |
| 2025-06-23 | 0.363 | 0.841446 |
| 2025-06-16 | 0.451 | 1.033384 |
| 2025-06-09 | 0.398 | 0.914102 |
| 2025-06-02 | 0.305 | 0.726536 |
| 2025-05-27 | 0.493 | 1.186522 |
| 2025-05-19 | 0.359 | 0.849704 |
| 2025-05-12 | 0.377 | 0.993465 |
| 2025-05-05 | 0.428 | 1.221113 |
| 2025-04-28 | 0.195 | 0.579546 |
| 2025-04-21 | 0.508 | 1.719178 |
| 2025-04-14 | 0.155 | 0.438671 |
| 2025-04-07 | 0.224 | 0.733392 |
| 2025-03-31 | 0.295 | 0.840695 |
| 2025-03-24 | 0.553 | 1.363076 |
| 2025-03-17 | 0.198 | 0.487865 |
| 2025-03-10 | 0.264 | 0.741177 |
| 2025-03-03 | 0.375 | 0.968242 |
| Attribute | Value |
|---|---|
| All Time High | 54.05 |
| All Time Low | 26.88 |
| Ask | 36.31 |
| Ask Size | 3,400 |
| Average Daily Volume10 Day | 44,280 |
| Average Daily Volume3 Month | 49,473 |
| Average Volume | 49,473 |
| Average Volume10Days | 44,280 |
| Bid | 36.24 |
| Bid Size | 4,600 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.315 |
| Day Low | 35.58 |
| Display Name | Roundhill NVDA WeeklyPay ETF |
| Eps Trailing Twelve Months | 0.48052925 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.11684 |
| Fifty Day Average Change | -0.80184174 |
| Fifty Day Average Change Percent | -0.021603178 |
| Fifty Two Week Change Percent | -19.631094 |
| Fifty Two Week High | 53.765 |
| Fifty Two Week High Change | -17.45 |
| Fifty Two Week High Change Percent | -0.3245606 |
| Fifty Two Week Low | 31.77 |
| Fifty Two Week Low Change | 4.544998 |
| Fifty Two Week Low Change Percent | 0.14305943 |
| Fifty Two Week Range | 31.77 - 53.765 |
| First Trade Date Milliseconds | 1,739,975,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.04071808 |
| Fullday Change Percent | 0.11304491 |
| Fullday Price | 36.315 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-09-03 |
| Language | en-US |
| Long Name | Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1911687542 |
| Open | 35.75 |
| Previous Close | 36.27428 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.04071808 |
| Regular Market Change Percent | 0.11304491 |
| Regular Market Day High | 36.315 |
| Regular Market Day Low | 35.58 |
| Regular Market Day Range | 35.58 - 36.315 |
| Regular Market Open | 35.75 |
| Regular Market Previous Close | 36.27428 |
| Regular Market Price | 36.315 |
| Regular Market Time | 1,791,909,572 |
| Regular Market Volume | 17,795 |
| Short Name | Roundhill NVDA WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | NVDW |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 75.57292 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 38.08382 |
| Two Hundred Day Average Change | -1.7688217 |
| Two Hundred Day Average Change Percent | -0.04644549 |
| Type Disp | ETF |
| Volume | 17,795 |