Bottom line: NVDW seeks weekly distributions while targeting approximately 1.2× the calendar-week total return of NVIDIA (NVDA). The structure combines modest weekly leverage with regular income, aiming to give investors both enhanced participation in NVIDIA’s weekly performance and a recurring cash stream.
It is not a traditional NVIDIA stock holding or a low-risk product. The 1.2× weekly leverage magnifies both gains and losses each week, and distributions may include return of capital. Path dependency from the weekly reset can cause divergence from a simple long NVDA position.
Treat it as a leveraged single-stock weekly-pay satellite. Size it only if you can tolerate amplified weekly swings in NVIDIA. Review the prospectus and the stock’s trajectory carefully. This is not investment advice.
Monthly Distributions for NVDW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2026 | $35.46 | 176 | $0.2015 |
| August 2026 | $94.43 | 352 | $0.2683 |
| July 2026 | $78.20 | 351 | $0.2228 |
| June 2026 | $102.53 | 418 | $0.2453 |
| May 2026 | $113.97 | 352 | $0.3238 |
| April 2026 | $100.44 | 352 | $0.2853 |
| March 2026 | $104.82 | 418 | $0.2508 |
| February 2026 | $103.88 | 357 | $0.2910 |
| January 2026 | $140.47 | 456 | $0.3080 |
| December 2025 | $110.33 | 330 | $0.3343 |
| November 2025 | $107.96 | 264 | $0.4089 |
| October 2025 | $169.63 | 264 | $0.6425 |
| Grand Total: | $1,476.15 | 4,564 | $0.3234 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,375.47 | 88 | $1,699.07 | $43.46 | $26.99 | $34.31 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).