What is NVDW's relative strength rating?

Relative strength percentiles for NVDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NVDW in?

NVDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NVDW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NVDW?

NVDW currently shows a 20-day average daily range (ADR%) of 2.9%, a 90-day beta versus the S&P 500 of 2.24. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NVDW have a seasonal pattern?

TickerStance computes NVDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NVDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NVDW last report earnings?

No SEC EDGAR filings are linked to NVDW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill NVDA WeeklyPay ETF (NVDW) · Neutral

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Roundhill NVDA WeeklyPay ETF (NVDW) · Neutral | TickerStance

§ Seasonality

10y · since 2024

Best monthJun on averageavg +26.98% · 50% win · n 2

Worst monthJan on averageavg -10.90% · 0% win · n 2

NVDW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NVDW Jan avg: -10.90% median: -10.90% win: 0% σ: 13.89% n: 2 2024-09-04 → 2026-07-31	NVDW Feb avg: 7.73% median: 7.73% win: 50% σ: 28.02% n: 2 2024-09-04 → 2026-07-31	NVDW Mar avg: -6.40% median: -6.40% win: 0% σ: 0.00% n: 1 2024-09-04 → 2026-07-31	NVDW Apr avg: 13.12% median: 13.12% win: 100% σ: 0.00% n: 1 2024-09-04 → 2026-07-31	NVDW May avg: 2.85% median: 2.85% win: 100% σ: 0.00% n: 1 2024-09-04 → 2026-07-31	NVDW Jun avg: 26.98% median: 26.98% win: 50% σ: 52.78% n: 2 2024-09-04 → 2026-07-31	NVDW Jul avg: 3.57% median: 3.57% win: 50% σ: 8.71% n: 2 2024-09-04 → 2026-07-31	NVDW Aug avg: -8.44% median: -8.44% win: 0% σ: 0.00% n: 1 2024-09-04 → 2026-07-31 (current)	NVDW Sep avg: 11.14% median: 11.14% win: 100% σ: 11.00% n: 2 2024-09-04 → 2026-07-31	NVDW Oct avg: 9.70% median: 9.70% win: 100% σ: 9.35% n: 2 2024-09-04 → 2026-07-31	NVDW Nov avg: -6.69% median: -6.69% win: 50% σ: 17.39% n: 2 2024-09-04 → 2026-07-31	NVDW Dec avg: -2.34% median: -2.34% win: 50% σ: 5.13% n: 2 2024-09-04 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of NVDW

Top 2 holdings of NVDW by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	75.34%	$80M
2	NVDA	18.96%	$20M

CONCENTRATION

Portfolio shape

94.3%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

75.3%

Technology

19.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 69
Median 3M RS: 47
Median 6M RS: 63

Accumulation/distribution mix

D: 100%

Metrics matched 1 tickers across 2 holdings rows (19.0% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside NVDW

AI Compute & Networking Hardware — 19% of weight Quantum Computing — 19% of weight Robotics & Autonomous Systems — 19% of weight Semiconductors & Equipment — 19% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to NVDW

FAQ

Fund FAQ

What does NVDW hold?: NVDW holds 2 positions; its largest by weight are NVDA (18.96%) as of Mar 2026.
How concentrated is NVDW?: The top 10 holdings account for 94.3% of NVDW's portfolio. Highly concentrated in top names.
What sectors does NVDW cover?: NVDW's largest sector exposures are Fixed Income (75.3%), Technology (19.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NVDW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · NVDW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NVDW's relative strength rating?: Relative strength percentiles for NVDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NVDW in?: NVDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NVDW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NVDW?: NVDW currently shows a 20-day average daily range (ADR%) of 2.9%, a 90-day beta versus the S&P 500 of 2.24. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NVDW have a seasonal pattern?: TickerStance computes NVDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NVDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

NVDW is not confirmed as a leader.

§ Seasonality

Top holdings of NVDW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside NVDW

Funds similar to NVDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside NVDW

Funds similar to NVDW

What the holdings are doing

Roundhill NVDA WeeklyPay ETF (NVDW) — Stance & relative strength

NVDW is not confirmed as a leader.

Top holdings of NVDW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside NVDW

Funds similar to NVDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside NVDW

Funds similar to NVDW

What the holdings are doing