Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF
Roundhill Financial, Inc. NVW ETF
NVW Price | $35.72 |
Market Cap | $3.95M |
Annual Dividend Yield | 4.80% |
Annual Dividend | $1.68 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $8.4K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.07% |
Inception Date | Feb 19, 2025 |
Market Cap Rank | 3779 |
Monthly AUM Growth | 28.94% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill ETF Trust 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 NVW ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $885.45K increase compared to the previous month, its price is traded daily at a increase of 1.80%.
The annual dividend yield of NVW ETF is 4.80%, whereas its main asset area is North America.
NVW ETF, whose 24-hour total volume is $8.4K, has experienced a $1.54M cash inflow in the last month.
In addition, Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF's net asset value total return is 0.00%.
NVW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.80% |
-11.32% |
-12.30% |
-28.33% |
-28.33% |
-28.33% |
-28.33% |
NVW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-16.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NVW ETF Comments
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