Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

Roundhill NVDA WeeklyPay ETF


Roundhill Financial, Inc. NVDW ETF
NVDW Price$49.88 Market Cap$66.06M
Annual Dividend Yield23.05% Annual Dividend$11.61
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$179.93K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.02%
Inception DateFeb 19, 2025 Market Cap Rank2580
Monthly AUM Growth61.31% 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 discounted at -0.02%. While the total value of the fund shows $25.11M increase compared to the previous month, its price is traded daily at a decrease of -0.95%. The annual dividend yield of NVDW ETF is 23.05%, whereas its main asset area is North America. NVDW ETF, whose 24-hour total volume is $179.93K, has experienced a $28.67M cash inflow in the last month. In addition, Roundhill NVDA WeeklyPay ETF's 3-month net asset value total return is 40.94%.

NVDW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.95% 2.80% -4.65% 16.62% 22.47% 0.08% 0.08%

NVDW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.10% 40.94% 0.00% 0.00% 0.00% 0.00%

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NVDW ETF NAV Growth Chart

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