See what your fund actually adds
Roundhill NVDA WeeklyPay ETF NVDW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NVDW | Replication |
|---|---|---|
| Annualized growth | 39.0% | 38.8% |
| Annualized volatility | 47.1% | 25.3% |
| Sharpe ratio | 0.93 | 1.42 |
| Maximum drawdown | 29.4% | 19.0% |
| Replication fit (R²) | 0.56 · Tracking error 31.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model NVDW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |