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Performance analysis of NVDW (ROUNDHILL NVDA WEEKLYPAY ETF)

Annual Return

Since Jun 2, 2025, NVDW has had an average annual return of +50.87%, outperforming the benchmark SPY, which returned +25.79% annual.

20262025
+9.26%+39.64%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.46%-9.08%-2.38%+17.10%+6.78%-3.91%+9.26%
2025+17.76%+14.80%-3.09%+8.24%+9.91%-15.61%+6.16%+39.64%

Drawdown analysis of NVDW (ROUNDHILL NVDA WEEKLYPAY ETF)

The maximum drawdown for the NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.

The current NVDW drawdown is -15.72%.

Since Jun 2, 2025 NVDW has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-25.70%Oct 29, 2025103Mar 30, 202619Apr 27, 2026122
-17.83%May 14, 202618Jun 10, 2026OngoingOngoingOngoing
-11.36%Apr 27, 20266May 5, 20264May 11, 202610
-10.89%Aug 12, 202517Sep 5, 202517Sep 30, 202534
-7.89%Oct 9, 20254Oct 15, 20259Oct 28, 202513
-4.26%Jul 17, 20253Jul 22, 20252Jul 24, 20255
-3.66%Jul 30, 20252Aug 1, 20251Aug 4, 20253
-3.59%Jun 30, 20251Jul 1, 20252Jul 3, 20253
-2.59%Jun 12, 20251Jun 13, 20253Jun 18, 20254
-2.51%Oct 2, 20253Oct 7, 20251Oct 8, 20254
-1.44%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-1.15%Aug 4, 20251Aug 5, 20252Aug 7, 20253
-1.01%Jun 18, 20251Jun 20, 20252Jun 24, 20253
-0.87%Jul 28, 20251Jul 29, 20251Jul 30, 20252
-0.86%Jun 10, 20251Jun 11, 20251Jun 12, 20252
-0.70%Jul 3, 20251Jul 7, 20251Jul 8, 20252
-0.61%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.56%Jul 11, 20251Jul 14, 20251Jul 15, 20252
-0.25%Jul 24, 20251Jul 25, 20251Jul 28, 20252