Roundhill NVDA WeeklyPay ETF (NVDW): ETF
ETF traded on BATS under symbol NVDW. Quoted in usd.
Roundhill NVDA WeeklyPay ETF
+3.42%$28.15
Pre-Market$26.39-5.58%
BATS:NVDWEquity
AUM $89.9M·YTD --·Yield --
BATS:NVDW$28.15+3.42%AUM $89.9MAbout NVDW
The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.
Largest holdings
- NVIDIA CORP WEEKLYPAY SWAP NM101.61%
- 912797VA2 United States Treasury Bill 12/03/202689.42%
- NVDA NVIDIA Corp18.59%
- FGXXX First American Government Obligations Fund 12/01/20319.09%
- Cash & Other-118.71%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$89.90M
NAV$28.09
Premium/Discount+0.21%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateFeb. 19, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.17$48.94
Current: $28.15
Volume
Volume69.16K
Avg Volume50.90K
Vol/Avg1.36x
30d
53.40K
60d
50.32K
90d
53.10K
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