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

ETF Overview

The Roundhill NVDA WeeklyPay ETF (NVW) is an exchange-traded fund that trades on the BATS exchange in the United States.

Key Stats

• Today's Range: $34.87 to $37.54
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 8,665 shs
• Average Volume: N/A
• Market Capitalization: $2.54 million
• Assets Under Management: $2.49 million
• Dividend Yield: 0.98%
• Net Expense Ratio: 0.99%
• Aggregate Rating: Moderate Buy

NVW ETF - Frequently Asked Questions

How have NVW shares performed this year?

Roundhill NVDA WeeklyPay ETF's stock was trading at $50.26 at the beginning of 2025. Since then, NVW shares have decreased by 27.7% and is now trading at $36.33.
View the best growth stocks for 2025 here.

How do I buy shares of Roundhill NVDA WeeklyPay ETF?

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: Roundhill Investments
• Fund Name: Roundhill NVDA WeeklyPay ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:NVW
• Inception Date: 2/19/2025
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $2.49 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%
• Leveraged: 1.20

Administrator, Advisor and Custodian

• Administrator: U.S.Bancorp Fund Services, LLC
• Advisor: Roundhill Financial Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S.Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 70,000
• Beta: N/A