NVDA WeeklyPay ETF (NVDW)
CBOE: NVDW
· Real-Time Price · USD
51.08
0.57 (1.13%)
At close: Aug 18, 2025, 3:00 PM
1.13% (1D)
| Bid | 50.52 |
| Market Cap | 0 |
| AUM | 46.96M |
| NAV | 53.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | 52 |
| Volume | 138.49K |
| Open | 51.23 |
| Previous Close | 50.51 |
| Day's Range | 50.67 - 51.35 |
| 52-Week Range | 26.88 - 54.05 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About NVDW
The Roundhill NVDA WeeklyPay ETF (“NVDW”) is designed for investors seeking a combination of income and growth potential. NVDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Nvidia common shares (Nasdaq: NVDA). NVDW is an actively-managed ETF.
Asset Class Equity
Ticker Symbol NVDW
Inception Date Feb 18, 2025
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 69.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp Weeklypa... | 67066G104 TRS 031926 NM | 38.68% |
| United States Treasu... | 912797MH7 | 22.90% |
| Nvidia Corporation | NVDA | 7.74% |
