Roundhill NFLX WeeklyPay ETF (NFLW)

BATS: NFLW · Real-Time Price · USD
45.30
+0.24 (0.53%)
At close: Aug 26, 2025, 4:00 PM
45.33
+0.03 (0.07%)
After-hours: Aug 26, 2025, 8:00 PM EDT
0.53%
Assets$7.18M
Expense Ratio0.99%
PE Ration/a
Shares Out160,000
Dividend (ttm)$4.42
Dividend Yield9.76%
Ex-Dividend DateAug 25, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume7,289
Open45.21
Previous Close45.06
Day's Range44.91 - 45.42
52-Week Low43.56
52-Week High55.24
Betan/a
Holdings6
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
Aug 25, 2025$0.37631Aug 26, 2025
Aug 18, 2025$0.75631Aug 19, 2025
Aug 11, 2025$0.57741Aug 12, 2025
Aug 4, 2025$0.278Aug 5, 2025
Jul 28, 2025$0.41408Jul 29, 2025
Jul 21, 2025$0.66253Jul 22, 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 ...

4 weeks 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
2 months ago - PRNewsWire