ETF profile for Roundhill Nvda Weeklypay ETF (NVDW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NVDW ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill NVDA WeeklyPay ETF |
|
|
| Inception Date: |
19-Feb-2025 |
| Termination Date: |
|
| Investment Objective: |
The Fund's primary investment objective is 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). 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| NVIDIA CORP WEEKLYPAY SWAP NM |
|
103.7800% |
| Cash & Other |
|
-93.7100% |
| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
72.2400% |
| NVIDIA Corp |
NVDA |
17.6300% |
|
Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
3,180,000 |
| Total Net Assets: |
109,614,600 |
| NAV: |
34.42 |
| Net Expense Ratio: |
1.00% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (1.2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
