Roundhill NFLX WeeklyPay ETF (NFLW)

Assets	$19.69M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	890,000
Dividend (ttm)	$11.64
Dividend Yield	51.61%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,635
Open	22.58
Previous Close	22.21
Day's Range	22.40 - 23.13
52-Week Low	21.67
52-Week High	55.24
Beta	n/a
Holdings	3
Inception Date	Jun 18, 2025

About NFLW

Fund Home Page

The Roundhill NFLX WeeklyPay ETF (NFLW) is an exchange-traded fund that mostly invests in communication services equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Netflix, Inc. stock (NFLX). NFLW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NFLW
• ETF Provider: Roundhill

Top Holdings

235.95% of assets

Name	Symbol	Weight
United States Treasury Bill 03/24/2026	B.0 03.24.26	115.94%
NETFLIX INC COM SWAP NM	64110L106.TRS 072026 NM	97.66%
Netflix, Inc.	NFLX	22.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.12654	Feb 10, 2026
Feb 2, 2026	$0.13946	Feb 3, 2026
Jan 26, 2026	$0.17323	Jan 27, 2026
Jan 20, 2026	$0.16863	Jan 21, 2026
Jan 12, 2026	$0.13838	Jan 13, 2026
Jan 5, 2026	$0.24031	Jan 6, 2026