Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
NVDW
Upturn stock ratingUpturn stock rating

Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW)

Upturn stock ratingUpturn stock rating
$49.53
Last Close (24-hour delay)
Profit since last BUY31.69%
upturn advisory
Consider higher Upturn Star rating
BUY since 41 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/11/2025: NVDW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 31.69%
Avg. Invested days 41
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 18.70 - 35.79
Updated Date 03/27/2025
52 Weeks Range 18.70 - 35.79
Updated Date 03/27/2025

ai summary icon Upturn AI SWOT

Tradr 1.75X Long NVDA Weekly ETF

ETF Overview

overview logo Overview

The Roundhill NVDA WeeklyPay ETF (NVDAW) is designed to provide weekly income by investing in NVIDIA (NVDA) and using a covered call strategy, seeking to generate yield from the premiums received. The ETF focuses solely on NVDA, aiming to capitalize on its price movements while mitigating risk through option writing.

reliability logo Reputation and Reliability

Roundhill Investments is known for its thematic ETFs, focusing on innovative and disruptive technologies. They have a growing presence in the ETF market.

reliability logo Management Expertise

Roundhill's management team has experience in the ETF industry, with expertise in product development and investment management.

Investment Objective

overview logo Goal

The ETF's primary goal is to generate weekly income while providing exposure to NVIDIA stock.

Investment Approach and Strategy

Strategy: The ETF employs a covered call strategy, selling weekly call options on NVDA stock to generate income. The option premiums provide a source of yield.

Composition The ETF holds NVIDIA (NVDA) stock as its primary asset. It also manages a portfolio of short-dated call options on NVDA.

Market Position

Market Share: NVDAW holds a small market share within the single-stock covered call ETF category.

Total Net Assets (AUM): 51000000

Competitors

overview logo Key Competitors

  • YieldMax TSLA Option Income Strategy ETF (TSLY)
  • YieldMax AAPL Option Income Strategy ETF (APLY)

Competitive Landscape

The single-stock covered call ETF market is relatively new and competitive. NVDAW competes with ETFs that focus on other popular stocks, such as Tesla and Apple. NVDAW's advantage lies in its focus on NVIDIA, while its disadvantage is its concentration risk and potential underperformance if NVDA's stock price rises significantly.

Financial Performance

Historical Performance: Historical performance data should be reviewed directly from the fund's website or a financial data provider.

Benchmark Comparison: The ETF does not track a traditional benchmark. Performance is compared to NVDA stock price and the performance of other covered call strategies.

Expense Ratio: 0.95

Liquidity

Average Trading Volume

The average trading volume of NVDAW indicates moderate liquidity.

Bid-Ask Spread

The bid-ask spread provides an indication of trading costs and liquidity for NVDAW.

Market Dynamics

Market Environment Factors

The ETF's performance is influenced by NVIDIA's stock price, implied volatility of NVDA options, and overall market conditions.

Growth Trajectory

The ETF's growth is dependent on investor demand for income-generating strategies and the continued popularity of NVIDIA stock. Changes to holdings will be rare, primarily focused on managing the covered calls.

Moat and Competitive Advantages

Competitive Edge

NVDAW offers a specific focus on NVIDIA, which may appeal to investors bullish on the company. The weekly income generated from the covered call strategy can be attractive in a low-yield environment. However, the strategy limits upside potential if NVIDIA's stock price increases significantly. The ETF's relatively new status limits its established track record.

Risk Analysis

Volatility

NVDAW's volatility is influenced by NVDA's stock price volatility and the sensitivity of option premiums to market fluctuations.

Market Risk

The ETF is exposed to the risk of NVIDIA's stock price declining, which would negatively impact the fund's value. The covered call strategy limits upside potential but also provides some downside protection through the option premiums received.

Investor Profile

Ideal Investor Profile

The ideal investor is seeking income generation and is comfortable with limited upside potential on NVIDIA stock. They understand the covered call strategy and its associated risks.

Market Risk

NVDAW is suitable for investors looking for current income and who have a moderate risk tolerance. It is not suitable for investors seeking maximum capital appreciation.

Summary

The Roundhill NVDA WeeklyPay ETF (NVDAW) provides weekly income through a covered call strategy on NVIDIA stock. While it offers income potential, it limits upside participation. The ETF is suitable for investors with a moderate risk tolerance and a focus on income generation. It faces competition from other single-stock covered call ETFs, and its performance depends heavily on NVIDIA's stock price and option market dynamics.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Roundhill Investments
  • Yahoo Finance
  • ETF.com

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Tradr 1.75X Long NVDA Weekly ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar week performance of NVDA. The fund is non-diversified.