NVDW: Weekly Leverage, Path Dependency And The Cost Of Choppiness (BATS:NVDW)

The Roundhill NVDA WeeklyPay ETF ( NVDW ) is more nuanced than its headline 20% weekly leveraged returns on NVIDIA Corporation ( NVDA ) suggest. NVDW definitely needs a bullish outlook on Nvidia for sure, but oftenI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams i ...