Roundhill NVDA WeeklyPay ETF (NVDW)
BATS: NVDW · Real-Time Price · USD
51.68
-0.29 (-0.56%)
At close: Jul 18, 2025, 4:00 PM
51.66
-0.02 (-0.04%)
After-hours: Jul 18, 2025, 8:00 PM EDT
-0.56% (1D)
| Assets | $29.24M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 380,000 |
| Dividend (ttm) | $7.38 |
| Dividend Yield | 14.28% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 75,857 |
| Open | 52.15 |
| Previous Close | 51.97 |
| Day's Range | 51.29 - 52.23 |
| 52-Week Low | 41.27 |
| 52-Week High | 52.23 |
| 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 |
|---|---|---|
| Jul 14, 2025 | $0.47322 | Jul 15, 2025 |
| Jul 7, 2025 | $0.51231 | Jul 8, 2025 |
| Jun 30, 2025 | $0.4505 | Jul 1, 2025 |
| Jun 23, 2025 | $0.36311 | Jun 24, 2025 |
| Jun 16, 2025 | $0.45118 | Jun 17, 2025 |
| Jun 9, 2025 | $0.39834 | Jun 10, 2025 |
Performance
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...
4 weeks ago - PRNewsWire