Roundhill NVDA WeeklyPay ETF
Roundhill Financial, Inc. NVDW ETF
| NVDW Price | $36.84 |
Market Cap | $118.73M |
| Annual Dividend Yield | 52.83% |
Annual Dividend | $19.41 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $30.43K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Feb 19, 2025 |
Market Cap Rank | 2641 |
| Monthly AUM Growth | 7.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 -0.17%.
While the total value of the fund shows $8.7M increase compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of NVDW ETF is 52.83%, whereas its main asset area is North America.
NVDW ETF, whose 24-hour total volume is $30.43K, has experienced a $4.72M cash inflow in the last month.
In addition, Roundhill NVDA WeeklyPay ETF's one-year net asset value total return is 20.38%.
NVDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
2.28% |
3.86% |
7.41% |
10.90% |
-13.52% |
-20.45% |
NVDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.36% |
16.57% |
20.38% |
20.38% |
0.00% |
0.00% |
NVDW ETF Fund Flows Chart
NVDW ETF Market Cap Chart
NVDW ETF NAV Growth Chart
NVDW ETF Comments
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