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Last Close
35.61
Aug 25 • 3:59 PM ET Dollar change+0.92 Percentage change(2.65%)
Aftermarket Close
35.79
Aftermarket • 5:07 PM ET Dollar change+0.18 Percentage change(0.50%)
Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Feb 19, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.88%
SMA50
-1.84%
SMA200
-8.81%
Return% 1Y
16.91%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.05%
Flows% 3M
1.37%
Flows% YTD
11.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
106.87M
NAV/sh
52W High
53.76 -33.77%
52W Low
31.77 12.09%
Volatility
2.76% 3.18%
ATR (14)
1.26
RSI (14)
44.98
Beta
2.30
Rel Volume
0.56
Avg Volume
60.60K
Volume
33,959
Perf Week
-4.49%
Perf Month
5.81%
Perf Quarter
-11.70%
Perf Half Y
-11.70%
Perf YTD
-14.89%
Perf Year
-28.52%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.69
Price
35.61
Change %
2.65%
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.