Roundhill NVDA WeeklyPay ETF (NVDW)

Assets	$14.67M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$5.94
Dividend Yield	12.38%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	62,978
Open	47.38
Previous Close	47.08
Day's Range	47.12 - 48.27
52-Week Low	41.27
52-Week High	48.27
Beta	n/a
Holdings	1
Inception Date	Feb 19, 2025

About NVDW

Fund Home Page

The Roundhill NVDA WeeklyPay ETF (NVDW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA). NVDW was launched on Feb 19, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVDW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.36311	Jun 24, 2025
Jun 16, 2025	$0.45118	Jun 17, 2025
Jun 9, 2025	$0.39834	Jun 10, 2025
Jun 2, 2025	$0.30543	Jun 3, 2025
May 27, 2025	$0.49305	May 28, 2025
May 19, 2025	$0.35884	May 20, 2025