Roundhill NVDA WeeklyPay ETF (NVW)
BATS: NVW · Real-Time Price · USD
31.68
+1.34 (4.41%)
Apr 23, 2025, 4:00 PM EDT - Market closed
4.41% (1D)
| Assets | $3.84M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 130,000 |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 6.52% |
| Ex-Dividend Date | Apr 14, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 21,048 |
| Open | 32.34 |
| Previous Close | 30.34 |
| Day's Range | 31.50 - 32.36 |
| 52-Week Low | 26.88 |
| 52-Week High | 50.63 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Feb 19, 2025 |
About NVW
Fund Home PageThe Roundhill NVDA WeeklyPay ETF (NVW) 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). NVW was launched on Feb 19, 2025 and is issued by Roundhill.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol NVW
ETF Provider Roundhill
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | $0.1552 | Apr 15, 2025 |
| Apr 7, 2025 | $0.22416 | Apr 8, 2025 |
| Mar 31, 2025 | $0.29492 | Apr 1, 2025 |
| Mar 24, 2025 | $0.553 | Mar 25, 2025 |
| Mar 17, 2025 | $0.19757 | Mar 18, 2025 |
| Mar 10, 2025 | $0.26421 | Mar 11, 2025 |
News
Introducing Roundhill WeeklyPay™ ETFs: A Powerful Combination of Income and Leverage
Roundhill's innovative lineup of WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to high-growth stocks. NEW YORK , Feb. 19, 2025 /PRNewswire...
2 months ago - PRNewsWire