Roundhill NVDA WeeklyPay ETF (NVDW)

BATS: NVDW · Real-Time Price · USD
47.99
+0.91 (1.93%)
At close: Jun 27, 2025, 4:00 PM
48.50
+0.51 (1.06%)
After-hours: Jun 27, 2025, 8:00 PM EDT
1.93%
Assets $15.43M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 290,000
Dividend (ttm) $5.94
Dividend Yield 12.38%
Ex-Dividend Date Jun 23, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 63,290
Open 47.38
Previous Close 47.08
Day's Range 47.12 - 48.27
52-Week Low 41.27
52-Week High 48.27
Beta n/a
Holdings 1
Inception Date Feb 19, 2025

About NVDW

Fund Home Page

The Roundhill NVDA WeeklyPay ETF (NVDW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA). NVDW was launched on Feb 19, 2025 and is issued by Roundhill.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol NVDW
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.36311 Jun 24, 2025
Jun 16, 2025 $0.45118 Jun 17, 2025
Jun 9, 2025 $0.39834 Jun 10, 2025
Jun 2, 2025 $0.30543 Jun 3, 2025
May 27, 2025 $0.49305 May 28, 2025
May 19, 2025 $0.35884 May 20, 2025
Full Dividend History

News

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday.  NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...

11 days ago - PRNewsWire