Roundhill NFLX WeeklyPay ETF (NFLW)
| Assets | $25.04M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $11.20 |
| Dividend Yield | 47.73% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 32,846 |
| Open | 22.99 |
| Previous Close | 24.53 |
| Day's Range | 22.94 - 23.85 |
| 52-Week Low | 22.94 |
| 52-Week High | 55.24 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jun 18, 2025 |
About NFLW
Fund Home PageThe 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.
Top Holdings
228.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 01/27/2026 | B.0 01.27.26 | 108.60% |
| NETFLIX INC COM SWAP NM | 64110L106.TRS 072026 NM | 100.89% |
| Netflix, Inc. | NFLX | 19.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.16863 | Jan 21, 2026 |
| Jan 12, 2026 | $0.13838 | Jan 13, 2026 |
| Jan 5, 2026 | $0.24031 | Jan 6, 2026 |
| Dec 29, 2025 | $0.23068 | Dec 30, 2025 |
| Dec 22, 2025 | $0.1978 | Dec 23, 2025 |
| Dec 15, 2025 | $0.16786 | Dec 16, 2025 |
Performance
News
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Roundhill Investments Launches Five New WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...