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Roundhill NVDA WeeklyPay ETF

NVDW · Equity

$42.80
+1.09%
Assets
n/a
Expense ratio
0.99%
Holdings
3
1Y return
+103.3%
Forward P/E
n/a
Top 10 holdings
+182.5%

Return and risk

1Y total return+103.3%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI65.03

Fund structure

Asset classEquity
Assetsn/a
Holdings3
Expense ratio0.99%
Dividend yield+54.6%
Top 10 holdings+182.5%
Volume92.8K

All ETF indicators

All Time High54.05
All Time High Change-20.81
All Time High Date2025-07-31
All Time Low26.88
All Time Low Change59.23
All Time Low Date2025-04-07
Atr1.54
Cagr1y103.44
Ch1m15.21
Ch1w14.62
Ch1y18.53
Ch3m6.2
Ch6m-8.82
Ch YTD2.29
Close42.34
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield54.55
Dps23.35
Ex Div Date2026-05-11
High5254.05
High52ch-20.81
High52 Date2025-07-31
Inception Date2025-02-19
IsinUS77926X7185
Last Dividend0.21
Low5231.77
Low52ch34.72
Low52 Date2026-03-30
Ma15041.03
Ma150ch4.31
Ma2040.02
Ma20043.1
Ma200ch-0.7
Ma20ch6.94
Ma5037.47
Ma50ch14.22
Payment Date2026-05-12
Payout FrequencyWeekly
Price Date2026-05-12
Rsi65.03
Rsi Monthly53.29
Rsi Weekly54.6
Sharpe Ratio1.84
Sortino Ratio3.05
Top10holdings182.48
Tr1m20.34
Tr1y103.34
Tr3m18.38
Tr6m14.6
Tr YTD20.21