NVDW
NVDW
Roundhill Investments - NVDA WeeklyPay ETF • Roundhill Investments
$40.30 ▼ -0.60% (-0.24)
Managing Company Roundhill Investments
Asset Under Management $112.87M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $54.05
52w Low $26.88
Volume 53,851
Avg Volume 214,417
Asset Class Equity
About Roundhill Investments - NVDA WeeklyPay ETF
The Roundhill NVDA WeeklyPay ETF (“NVDW”) is designed for investors seeking a combination of income and growth potential. NVDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Nvidia common shares (Nasdaq: NVDA). NVDW is an actively-managed ETF.
Managing Company Roundhill Investments
Asset Under Management $112.87M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $54.05
52w Low $26.88
Volume 53,851
Avg Volume 214,417
Asset Class Equity
About Roundhill Investments - NVDA WeeklyPay ETF
The Roundhill NVDA WeeklyPay ETF (“NVDW”) is designed for investors seeking a combination of income and growth potential. NVDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Nvidia common shares (Nasdaq: NVDA). NVDW is an actively-managed ETF.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 20.01% | 120.83K | $22.85M |
ASSET ALLOCATION BY REGION
Other
79.95%
United StatesASSET ALLOCATION BY REGION
Other
79.95% United States