Roundhill Investments - N... (NVDW)
CBOE: NVDW
· Real-Time Price · USD
49.77
0.31 (0.63%)
At close: Oct 01, 2025, 1:45 PM
0.63% (1D)
| Bid | 49.67 |
| Market Cap | 0 |
| AUM | 70.12M |
| NAV | 47.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 19, 2025 |
| Ask | 49.96 |
| Volume | 50,232 |
| Open | 49.10 |
| Previous Close | 49.46 |
| Day's Range | 48.62 - 49.94 |
| 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 19, 2025
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 22.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.6080 | n/a |
| Sep 22, 2025 | $0.4580 | n/a |
| Sep 15, 2025 | $0.3060 | n/a |
| Sep 8, 2025 | $0.3840 | n/a |
| Aug 25, 2025 | $0.4520 | n/a |
