| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $46.56 | 153 | $0.3043 |
| August 2025 | $52.52 | 63 | $0.8337 |
| July 2025 | $48.67 | 105 | $0.4635 |
| June 2025 | $6.49 | 21 | $0.3090 |
| Grand Total: | $154.24 | 342 | $0.4510 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,953.42 | 66 | $154.24 | $44.75 | $42.41 | $46.92 |
The Roundhill NVDA WeeklyPay™ ETF (NVDW) is an actively managed ETF launched on February 19, 2025, targeting weekly income and 120% of NVIDIA Corporation (NVDA) stock’s weekly performance. It uses a proprietary strategy with total return swaps and NVDA shares to generate distributions, without selling options. Distributions are paid weekly, with a high distribution rate (e.g., 44.35% as of Sep 2025), but carry significant risks due to leverage and market volatility.
Invest wisely. Past performance is not indicative of future results.