Roundhill NVDA WeeklyPay ETF (NVDW)

• Market cap: $68.1M
• 1 day: 4.55%
• 5 days: 3.58%
• 1 month: -7.98%
• 3 months: 9.29%
• 6 months: 34.7%
• Year to date: -3.83%
• 1 year: -3.83%
• 5 years: -3.83%
• 10 years: -3.83%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

10.39% less ownership

Funds ownership: 10.39% [Q1] → 0% (-10.39%) [Q2]

100% less funds holding

Funds holding: 2 [Q1] → 0 (-2) [Q2]

100% less capital invested

Capital invested by funds: $328K [Q1] → $0 (-$328K) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2