Cboe US - Delayed Quote USD

Roundhill NVDA WeeklyPay ETF (NVW)

40.63
-0.71
(-1.71%)
At close: May 23 at 3:54:20 PM EDT
40.96
+0.33
+(0.80%)
After hours: May 23 at 7:57:21 PM EDT
Loading Chart for NVW
  • Previous Close 41.34
  • Open 40.12
  • Bid 36.51 x 1400
  • Ask 41.74 x 1400
  • Day's Range 40.26 - 40.90
  • 52 Week Range 26.88 - 50.63
  • Volume 36,484
  • Avg. Volume 14,866
  • Net Assets 5.05M
  • NAV 41.20
  • PE Ratio (TTM) 44.67
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NVDA while making weekly distribution payments to shareholders. The fund is non-diversified.

Roundhill Investments

Fund Family

Trading--Miscellaneous

Fund Category

5.05M

Net Assets

2025-02-18

Inception Date

Performance Overview: NVW

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Trailing returns as of 5/22/2025. Category is Trading--Miscellaneous.

YTD Return

NVW
0.00%
Category
--
 

1-Year Return

NVW
0.00%
Category
--
 

3-Year Return

NVW
0.00%
Category
--
 

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Holdings: NVW

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Sector Weightings

SectorNVW
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NVW

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Research Reports: NVW

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