NVDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 8:32 AM ET (Korea 10/28 21:32)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 16.18% | Total Holdings | 4 | Perf Week | 0.35% | Volume | 30,167 |
| Asset Type | Equities (Stocks) | AUM | $108M | Return% 3Y | - | NAV | $33.79 | Perf Month | -8.75% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $16.99 (49.82%) | Return% 5Y | - | 52W High | -36.56% | Perf Quarter | 5.38% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.37% | Perf Half Y | -18.18% | Prev Close | $33.79 |
| IPO | 2025/2/19 | Flows% 1M | -0.7% | Return% SI | 28.65% | RSI (14) | 41.75 | Perf YTD | -18.48% | Price | $34.11 |
| Beta | 2.31 | Flows% 3M | 4.28% | Flows% YTD | 16.99% | Flows% 1Y | 34.71% | Perf Year | -28.48% | Volatility(W/M) | 2.4% 2.48% |
| SMA20 | -5.08% | SMA50 | -6.18% | SMA200 | -9.43% | ATR | 1.07 | ||||
Roundhill NVDA WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Nvidia Corporation (Nasdaq: NVDA) ("NVDA"). 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 is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp 16.16% Over the past 1 year, on the lower side
37% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (February 2025) it fell 39% and took 67 days to recover.
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Dividends are paid consistently
Pays 49.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.7% of assets came in.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
AMDW Roundhill AMD WeeklyPay ETF 1% 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
TSLW Roundhill TSLA WeeklyPay ETF 0.99% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does NVDW have?
NVDW holds a total of 4 securities, with an AUM of approximately $108M.
Does NVDW pay dividends (distributions)?
NVDW's distribution yield is approximately 49.82%.
What is the 52-week high and low for NVDW?
NVDW has recorded a 52-week high of $53.76 and a low of $31.77.
