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Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW)



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Upturn Advisory Summary
07/11/2025: NVDW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
Tradr 1.75X Long NVDA Weekly ETF
ETF Overview
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.
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.
Management Expertise
Roundhill's management team has experience in the ETF industry, with expertise in product development and investment management.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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