Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF


Roundhill Financial, Inc. NVW ETF
NVW Price$35.72 Market Cap$3.95M
Annual Dividend Yield4.80% Annual Dividend$1.68
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$8.4K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.07%
Inception DateFeb 19, 2025 Market Cap Rank3779
Monthly AUM Growth28.94% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 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%

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NVW ETF NAV Growth Chart

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