Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Roundhill NVDA WeeklyPay ETF


Roundhill Financial, Inc. NVDW ETF
NVDW Price$46.21 Market Cap$131.99M
Annual Dividend Yield53.10% Annual Dividend$23.35
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$120.29K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.21%
Inception DateFeb 19, 2025 Market Cap Rank2415
Monthly AUM Growth16.79% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
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 0.21%. While the total value of the fund shows $18.98M increase compared to the previous month, its price is traded daily at a increase of 5.09%. The annual dividend yield of NVDW ETF is 53.10%, whereas its main asset area is North America. NVDW ETF, whose 24-hour total volume is $120.29K, has experienced a $1.18M cash inflow in the last month. In addition, Roundhill NVDA WeeklyPay ETF's one-year net asset value total return is 23.24%.

NVDW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
5.09% 15.15% 23.75% 16.69% 5.89% 8.47% 10.58%

NVDW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
22.82% 23.47% 23.24% 23.24% 0.00% 0.00%

NVDW ETF Price Chart

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NVDW ETF NAV Growth Chart

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