Stock Taper
EXCHANGE TRADED FUND

NVDW

Roundhill Investments - NVDA WeeklyPay ETF
$37.11 ▼ 0.59%
−$0.22 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $123.47M
Expense ratio 1.00%
Inception Feb 19, 2025
Asset class Equity
Holdings 1
Volume 42.06K
Avg volume 57.71K

ABOUT THIS FUND

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.

PRICE

$37.11 ▼ DOWN 0.59% (−$0.22)
$37.25$37.50$37.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM37.11

HOLDINGS

TOP 1 OF 1 · 16.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 16.91% 87.9K $20.87M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 79.99% OF THE FUND
— Other 79.99%
United States 20.01%