Roundhill NVDA WeeklyPay ETF (NVDW)
BATS: NVDW · Real-Time Price · USD
53.42
+0.72 (1.37%)
At close: Aug 8, 2025, 4:00 PM
53.59
+0.17 (0.32%)
After-hours: Aug 8, 2025, 8:00 PM EDT
1.37% (1D)
| Assets | $45.63M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 380,000 |
| Dividend (ttm) | $9.12 |
| Dividend Yield | 17.07% |
| Ex-Dividend Date | Aug 4, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 157,395 |
| Open | 52.89 |
| Previous Close | 52.70 |
| Day's Range | 52.61 - 53.60 |
| 52-Week Low | 41.27 |
| 52-Week High | 54.05 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Feb 19, 2025 |
About NVDW
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.45095 | Aug 5, 2025 |
| Jul 28, 2025 | $0.78632 | Jul 29, 2025 |
| Jul 21, 2025 | $0.50268 | Jul 22, 2025 |
| Jul 14, 2025 | $0.47322 | Jul 15, 2025 |
| Jul 7, 2025 | $0.51231 | Jul 8, 2025 |
| Jun 30, 2025 | $0.4505 | Jul 1, 2025 |
Performance
News
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
16 days ago - PRNewsWire
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...
7 weeks ago - PRNewsWire