NVDW 45.06 ▲ 0.88% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - N...

CBOE: NVDW · Real-Time Price · USD
45.06
0.39 (0.88%)
At close: Sep 08, 2025, 3:00 PM
0.88%
Bid 45.06
Market Cap 0
AUM 63.99M
NAV 45.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Feb 18, 2025
Ask 45.12
Volume 112.31K
Open 45.58
Previous Close 44.67
Day's Range 45.06 - 45.92
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
Exchange CBOE

Top 10 Holdings 6.75% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.75%
View More Holdings