$37.62
0.220.6%
At close: Sep 22, 5:00 PM EST
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Roundhill NVDA WeeklyPay ETF (NVDW) Stock Price, Quote, News & History | Benzinga
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Sector
Technology
Region
US
AUM
116.53M
Fund Score
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Key Statistics
Open
$37.32
High
$37.85
52 Wk High
$53.76
AUM
116.53M
Dividend
$19.49
Ex-Div Date
Sep 21, 2026
Volume
38.2K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$37.40
Low
$37.32
52 Wk Low
$31.77
Shares Out
3.19M
Yield
52.12%
Div. Freq
-
Avg. Volume Daily
56.04K
Beta
2.53
Avg. Expense Ratio
1.00%
P/B Ratio
-
Recent Roundhill NVDA WeeklyPay ETF News
FAQ
Q
How do I buy Roundhill NVDA WeeklyPay ETF (NVDW) stock?
A
You can purchase shares of Roundhill NVDA WeeklyPay ETF (BATS:NVDW) through any online brokerage.
Q
Who are Roundhill NVDA WeeklyPay ETF (NVDW) competitors?
A
There are no as such competitors for Roundhill NVDA WeeklyPay ETF.
Q
What is the forecast, or price target, for Roundhill NVDA WeeklyPay ETF (NVDW) stock?
A
There is no analysis for Roundhill NVDA WeeklyPay ETF to provide a consensus price target.
Q
What is the current price for Roundhill NVDA WeeklyPay ETF (NVDW)?
A
The stock price for Roundhill NVDA WeeklyPay ETF (BATS: NVDW) is $ last updated .
Q
Does Roundhill NVDA WeeklyPay ETF (NVDW) pay a dividend?
A
There are no upcoming dividends for Roundhill NVDA WeeklyPay ETF.
Q
When is Roundhill NVDA WeeklyPay ETF (BATS:NVDW) reporting earnings?
A
Roundhill NVDA WeeklyPay ETF does not have any upcoming earnings scheduled.
Q
Is Roundhill NVDA WeeklyPay ETF (NVDW) going to split?
A
There is no upcoming split for Roundhill NVDA WeeklyPay ETF.
Key Statistics
Open
$37.32
High
$37.85
52 Wk High
$53.76
AUM
116.53M
Dividend
$19.49
Ex-Div Date
Sep 21, 2026
Volume
38.2K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$37.40
Low
$37.32
52 Wk Low
$31.77
Shares Out
3.19M
Yield
52.12%
Div. Freq
-
Avg. Volume Daily
56.04K
Beta
2.53
Avg. Expense Ratio
1.00%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Low Performer-Low Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Feb 19, 2025 |
| Managers | Brian Cooper Andrew Serowik Todd Alberico Gabriel Tan |
| Definition | Companies with inferior financial performance and low growth potential dominate this equity fund's portfolio |
Investment Policy
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 will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize NVDA as the reference asset and in shares of NVDA.
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