NVDW
NVDW
Roundhill Investments - NVDA WeeklyPay ETF • Roundhill Investments
$38.99 ▼ -0.41% (-0.16)
Managing Company Roundhill Investments
Asset Under Management $119.05M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $54.05
52w Low $28.92
Volume 58,710
Avg Volume 89,521
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 $119.05M
Inception Date Feb 19, 2025
Expense Ratio 0.99%
52w High $54.05
52w Low $28.92
Volume 58,710
Avg Volume 89,521
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 | 17.57% | 104.94K | $20.62M |
ASSET ALLOCATION BY REGION
Other
84.86%
United StatesASSET ALLOCATION BY REGION
Other
84.86% United States