Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF


Roundhill Financial, Inc. NVDW ETF
NVDW Price$48.78 Market Cap$24.61M
Annual Dividend Yield13.94% Annual Dividend$6.90
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$76.86K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.08%
Inception DateFeb 19, 2025 Market Cap Rank3200
Monthly AUM Growth126.17% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Feb 19 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of NVDW ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $13.73M increase compared to the previous month, its price is traded daily at a decrease of -1.51%. The annual dividend yield of NVDW ETF is 13.94%, whereas its main asset area is North America. NVDW ETF, whose 24-hour total volume is $76.86K, has experienced a $12.4M cash inflow in the last month. In addition, Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF's 3-month net asset value total return is 57.83%.

NVDW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.51% 3.37% 12.63% 37.99% -2.13% -2.13% -2.13%

NVDW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.12% 57.83% 0.00% 0.00% 0.00% 0.00%

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NVDW ETF NAV Growth Chart

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