NVDW

Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF
Cboe USUSDEQUITY DELAYED
Last price
37.00
▲ 0.28 (0.76%)
MARKET ·

Price

Open
36.99
Prev close
36.72
Day high
37.01
Day low
36.23
Volume
64.13K
Market cap
P/E (TTM)
52W range
31.77 – 53.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.74% -5.4%
1M
-0.60% -4.3%
3M
-13.66% -16.8%
6M
-9.08% -20.1%
YTD
-13.41% -25.7%
1Y
-25.76% -45.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.63
-1.67% from price
SMA 20
36.52
-0.80% from price
SMA 50
36.38
-0.40% from price
SMA 100
37.97
-2.56% from price
SMA 200
39.19
-7.54% from price
EMA 12
37.16
-0.43% from price
EMA 26
36.90
+0.28% from price
EMA 50
37.01
-0.04% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
0.27
Hist -0.08
ATR (14)
1.13
3.11% of price
Realised vol 30D
45.3%
Annualised
Bollinger upper
40.48
20, 2σ
Bollinger lower
32.56
20, 2σ
50 / 200 cross
Death
36.38 vs 39.19
Trend bias
Below 200
-7.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.15
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
45.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
1.13
3.11% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.