Roundhill NFLX WeeklyPay ETF (NFLW)

BATS: NFLW · Real-Time Price · USD
35.50
-0.30 (-0.84%)
Oct 27, 2025, 4:00 PM EDT - Market closed
-0.84%
Assets$35.47M
Expense Ratio0.99%
PE Ration/a
Shares Out970,000
Dividend (ttm)$8.29
Dividend Yield23.36%
Ex-Dividend DateOct 20, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume65,832
Open35.77
Previous Close35.80
Day's Range35.28 - 35.82
52-Week Low35.28
52-Week High55.24
Betan/a
Holdings3
Inception DateJun 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-DividendAmountPay Date
Oct 20, 2025$0.55292Oct 21, 2025
Oct 14, 2025$0.33728Oct 15, 2025
Oct 6, 2025$0.44472Oct 7, 2025
Sep 29, 2025$0.55113Sep 30, 2025
Sep 22, 2025$0.23942Sep 23, 2025
Sep 15, 2025$1.13431Sep 16, 2025
Full Dividend History

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 ...

3 months ago - PRNewsWire

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...

Other symbols: AMZWBRKWHOOWMETW
4 months ago - PRNewsWire