Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

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
3.71%
SMA50
-3.49%
SMA200
-8.20%
Return% 1Y
25.94%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.56%
Flows% 3M
1.09%
Flows% YTD
11.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
112.03M
NAV/sh
52W High
54.05 -30.49%
52W Low
31.77 18.26%
Volatility
4.26% 3.47%
ATR (14)
1.49
RSI (14)
53.14
Beta
2.30
Rel Volume
0.68
Avg Volume
86.93K
Volume
59,138
Perf Week
9.06%
Perf Month
-1.96%
Perf Quarter
4.42%
Perf Half Y
-10.65%
Perf YTD
-10.21%
Perf Year
-23.72%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.90
Price
37.57
Change
4.65%
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.