Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF (NVDW)Cboe US
36.48 USD
-2.16
(-5.590%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 36.98 +0.50 (1.371%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:40 a.m. EDT
This instrument is a specialized tactical vehicle for investors seeking to monetize Nvidia exposure without holding the volatile underlying stock, but it carries significant structural risks that limit its investment appeal. The weekly dividend structure creates a 'lottery ticket' dynamic where the payout is highly variable and often exceeds the share price appreciation, effectively acting as a capital drain during flat or declining periods. While the recent price action shows some resilience, trading near its 52-week lows and failing to break above the 200-day average suggests the market views the premium paid for this leverage as unjustified. The options data confirms this skepticism, with heavy put buying in the December horizon acting as a formidable ceiling. For a long-term holder, the compounding drag of paying out more in dividends than the asset grows makes this a poor buy-and-hold candidate. It remains a neutral hold suitable only for short-term tactical plays targeting specific weekly spikes, rather than a core portfolio component. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.038215 |
| AutoETS | 0.038667 |
| AutoTheta | 0.039580 |
| MSTL | 0.040577 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 2.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.606 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Trailing P/E | 75.92 |
As of Aug. 22, 2026, 1:40 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct skew toward downside protection. In the September expiration, out-of-the-money calls dominate open interest (90 vs 51), suggesting a bullish bias for a quick pop, yet the December expiration flips entirely to put-heavy positioning with significant open interest at strikes well below current price (36.0 and 39.0). This 'long gamma' setup in the near term combined with heavy hedging in the medium term indicates traders expect volatility but anticipate the price will likely struggle to sustain a breakout above the 39-40 resistance zone.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.87% | 48.51% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 37.46 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 54,630 |
| Average Daily Volume3 Month | 58,075 |
| Average Volume | 58,075 |
| Average Volume10Days | 54,630 |
| Bid | 36.52 |
| Bid Size | 600 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.81 |
| Day Low | 36.385 |
| 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 | 36.21398 |
| Fifty Day Average Change | 0.2660179 |
| Fifty Day Average Change Percent | 0.007345724 |
| Fifty Two Week Change Percent | -16.607315 |
| Fifty Two Week High | 53.765 |
| Fifty Two Week High Change | -17.285 |
| Fifty Two Week High Change Percent | -0.3214917 |
| Fifty Two Week Low | 31.77 |
| Fifty Two Week Low Change | 4.709999 |
| Fifty Two Week Low Change Percent | 0.14825304 |
| Fifty Two Week Range | 31.77 - 53.765 |
| First Trade Date Milliseconds | 1,739,975,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -2.16 |
| Fullday Change Percent | -5.59006 |
| Fullday Price | 36.98 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1911687542 |
| Open | 38.5 |
| Post Market Change | 0.5 |
| Post Market Change Percent | 1.370614 |
| Post Market Price | 36.98 |
| Post Market Time | 1,787,961,541 |
| Previous Close | 38.64 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.16 |
| Regular Market Change Percent | -5.59006 |
| Regular Market Day High | 38.81 |
| Regular Market Day Low | 36.385 |
| Regular Market Day Range | 36.385 - 38.81 |
| Regular Market Open | 38.5 |
| Regular Market Previous Close | 38.64 |
| Regular Market Price | 36.48 |
| Regular Market Time | 1,787,947,199 |
| Regular Market Volume | 85,599 |
| 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 | 75.91629 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 38.957886 |
| Two Hundred Day Average Change | -2.4778862 |
| Two Hundred Day Average Change Percent | -0.06360423 |
| Type Disp | ETF |
| Volume | 85,599 |