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Cboe US - Delayed Quote USD

Roundhill NVDA WeeklyPay ETF (NVW)

48.03
-2.23
(-4.44%)
At close: February 21 at 3:55:00 PM EST
49.75
+1.72
+(3.58%)
After hours: February 21 at 7:41:03 PM EST
Loading Chart for NVW
DELL
  • Previous Close 50.26
  • Open 50.38
  • Bid 35.93 x 900
  • Ask 47.94 x 800
  • Day's Range 48.03 - 50.38
  • 52 Week Range 48.03 - 50.63
  • Volume 5,910
  • Avg. Volume 8,300
  • Net Assets --
  • NAV 50.27
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.99%

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NVDA while making weekly distribution payments to shareholders. The fund is non-diversified.

Roundhill Investments

Fund Family

Trading--Miscellaneous

Fund Category

--

Net Assets

2025-02-18

Inception Date

Performance Overview: NVW

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Trailing returns as of 2/21/2025. Category is Trading--Miscellaneous.

YTD Return

NVW
0.00%
Category
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1-Year Return

NVW
0.00%
Category
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3-Year Return

NVW
0.00%
Category
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