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NVDWRoundhill NVDA WeeklyPay ETF

Take a bet1y track recordRanked #749 of 949 in this goal

Seeks weekly investment results of 175% of the performance of NVDA shares.

Launched 2025

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Return (1Y)Goal

+9.1%

Track Record

1 year

#4,087 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,008+10.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
43.6%High

Year-on-year price swings

Max drawdown
-38.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX, NASDAQ Global Select Market

Full fund details

Objective
Seeks weekly investment results of 175% of the performance of NVDA shares.
Strategy
Invests primarily in swaps to achieve 175% leveraged exposure to NVDA's weekly performance. The Fund actively manages its portfolio and may rebalance weekly to maintain this leverage, with a performance trigger set at -28% for defensive rebalancing.
Inception date
February 19, 2025

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04