Roundhill NFLX WeeklyPay ETF (NFLW)

Assets	$2.00M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$1.36
Dividend Yield	2.71%
Ex-Dividend Date	Jul 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,564
Open	50.26
Previous Close	50.32
Day's Range	50.00 - 50.50
52-Week Low	49.45
52-Week High	55.24
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 14, 2025	$0.39362	Jul 15, 2025
Jul 7, 2025	$0.52409	Jul 8, 2025
Jun 30, 2025	$0.43904	Jul 1, 2025