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NYSEARCA:NVW

Roundhill NVDA Weeklypay ETF (NVW) Price, Holdings, & News

$35.68 +1.01 (+2.91%)
As of 05/2/2025 04:10 PM Eastern

About Roundhill NVDA Weeklypay ETF (NYSEARCA:NVW)

Key Stats

Today's Range
$35.46
$35.98
50-Day Range
$29.55
$46.49
52-Week Range
$26.88
$50.63
Volume
27,387 shs
Average Volume
12,427 shs
Market Capitalization
$5.35 million
Assets Under Management
$49.96
Dividend Yield
7.76%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Roundhill NVDA Weeklypay ETF Expenses

TypeNVWNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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NVW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NVW ETF - Frequently Asked Questions

Roundhill NVDA Weeklypay ETF's stock was trading at $50.26 at the beginning of the year. Since then, NVW shares have decreased by 29.0% and is now trading at $35.68.
View the best growth stocks for 2025 here
.

Shares of NVW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Roundhill NVDA Weeklypay ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NVW
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$49.96
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 NVW Holdings

  • NVIDIA CORP WEEKLYPAY SWAP NM
    Holding Weight: 99.91%
  • US DOLLARS
    Holding Weight: 55.05%
  • First American Government Obligations Fund
    Holding Weight: 30.89%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 19.96%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.81%
  • Cash Offset
    Holding Weight: -105.00%

This page (NYSEARCA:NVW) was last updated on 5/5/2025 by MarketBeat.com Staff
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