Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

Roundhill NVDA WeeklyPay ETF


Roundhill Financial, Inc. NVDW ETF
NVDW Price$38.58 Market Cap$114.07M
Annual Dividend Yield55.91% Annual Dividend$20.82
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$43.77K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.09%
Inception DateFeb 19, 2025 Market Cap Rank2640
Monthly AUM Growth-2.18% 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 -0.09%. While the total value of the fund shows $-2,540,178 decrease compared to the previous month, its price is traded daily at a increase of 3.63%. The annual dividend yield of NVDW ETF is 55.91%, whereas its main asset area is North America. NVDW ETF, whose 24-hour total volume is $43.77K, has experienced a $229.95K cash inflow in the last month. In addition, Roundhill NVDA WeeklyPay ETF's one-year net asset value total return is 16.29%.

NVDW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.63% 3.32% 4.58% -14.09% -2.58% -9.44% -26.57%

NVDW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.19% -3.07% 16.29% 16.29% 0.00% 0.00%

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NVDW ETF NAV Growth Chart

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