{"schemaVersion":1,"ticker":"NVDW","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nvdw/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, NVDW against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/nvdw/"},"benchmark":{"ticker":"NVDA","name":"NVIDIA (NVDA)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-27","url":"https://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-AAPW-COIW-NVDW-PLTW-TSLW-AMZW-METW-BRKW-HOOW-NFLW-AMDW-GOOW-MSFW-AVGW-MSTW-UBEW-BABW-ARMW-COSW-GLDW-GDXW-TSYW-UNHW-10-19-2026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2025-10-28","to":"2026-10-20","notices":52,"distributions":53,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":96.76,"fiscalYearEnd":"2025-12-31","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1976517/000113322826003392/rnwar-efp22837_ncsr.htm"}},"kind":"benchmark","a":"NVDW","b":"NVDA","window":{"from":"2025-06-13","to":"2026-10-23","firstReturn":"2025-06-20","weeklyReturns":71,"years":1.36,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03887507,"perWeek":0.0007475976,"days":341,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.49182708,"b":0.48959522,"edge":"Tie"},"annualised":{"a":0.34038772,"b":0.33891876,"edge":"Tie"},"price":{"a":-0.23675075,"b":0.48594774,"edge":"NVDA","lead":"NVDA"},"volatility":{"a":0.37194955,"b":0.31249906,"edge":"NVDA","lead":"NVDA"},"downsideDeviation":{"a":0.22768062,"b":0.18842607,"edge":"NVDA","lead":"NVDA"},"maxDrawdown":{"a":-0.2239907,"b":-0.1726103,"edge":"NVDA","lead":"NVDA","aPeak":"2025-10-31","aTrough":"2026-03-27","bPeak":"2025-10-31","bTrough":"2026-03-27"},"excess":{"a":0.32237789,"b":0.30142515,"edge":"NVDW (slight)","lead":"NVDW"},"sharpe":{"a":0.86672477,"b":0.96456339,"edge":"NVDA","lead":"NVDA"},"sortino":{"a":1.41592153,"b":1.59969982,"edge":"NVDA","lead":"NVDA"},"calmar":{"a":1.51965115,"b":1.96349093,"edge":"NVDA","lead":"NVDA"}},"relative":{"NVDW":{"on":"NVDA","beta":1.18912578,"r2":0.99812499,"alpha":-0.03605453,"alphaT":-2.57378425,"alphaLow":-0.06400047,"alphaHigh":-0.00810859,"upsideCapture":1.39701466,"downsideCapture":1.06319507,"treynor":0.27110496,"trackingError":0.06125686,"informationRatio":0.34204721,"upWeeks":42,"downWeeks":29,"treynorReference":0.30142515,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"NVDA","lead":"NVDA"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"NVDW","lead":"NVDW"},"downsideCapture":{"edge":"NVDA (slight)","lead":"NVDA"},"treynor":{"edge":"NVDA","lead":"NVDA"},"informationRatio":{"edge":null,"lead":"NVDW","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"NVDW":{"kept":"2026-10-26","distributions":71,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-09-22","amount":0.457553,"vendor":0.437709},{"ex":"2025-10-14","amount":0.764184,"vendor":0.802733},{"ex":"2025-11-10","amount":0.57668,"vendor":0.538817},{"ex":"2026-01-20","amount":0.282854,"vendor":0.299315},{"ex":"2026-04-27","amount":0.384333,"vendor":0.366212},{"ex":"2026-06-01","amount":0.224315,"vendor":0.209195},{"ex":"2026-07-27","amount":0.227312,"vendor":0.241533},{"ex":"2026-09-14","amount":0.37998,"vendor":0.39663}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":71,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.49182708}},"NVDA":{"kept":"2026-10-26","distributions":5,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":71,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.48959522}}}}