Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Roundhill NVDA WeeklyPay ETF


Roundhill Financial, Inc. NVDW ETF
NVDW Price$39.945 Market Cap$115.86M
Annual Dividend Yield46.69% Annual Dividend$19.48
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$104.53K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.18%
Inception DateFeb 19, 2025 Market Cap Rank2322
Monthly AUM Growth-14.59% 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 0.18%. While the total value of the fund shows $-19,795,252 decrease compared to the previous month, its price is traded daily at a decrease of -4.25%. The annual dividend yield of NVDW ETF is 46.69%, whereas its main asset area is North America. NVDW ETF, whose 24-hour total volume is $104.53K, has experienced a $-4,942,547 cash outflow in the last month. In addition, Roundhill NVDA WeeklyPay ETF's 3-month net asset value total return is 0.90%.

NVDW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.25% -6.71% -16.13% -16.78% -7.77% -19.85% -19.85%

NVDW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.20% 0.90% 0.00% 0.00% 0.00% 0.00%

NVDW ETF Price Chart

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NVDW ETF NAV Growth Chart

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