Roundhill NFLX WeeklyPay ETF (NFLW)

Assets	$8.95M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$11.38
Dividend Yield	64.19%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,624
Open	17.57
Previous Close	17.90
Day's Range	17.54 - 17.71
52-Week Low	14.29
52-Week High	46.62
Beta	n/a
Holdings	4
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NFLW
• ETF Provider: Roundhill

Top Holdings

227.95% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	107.93%
NETFLIX INC COM SWAP NM	64110L106.TRS 081727 NM	99.89%
Netflix, Inc.	NFLX	20.00%
64110L106 SWP	64110L106.SWP	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.16561	Aug 25, 2026
Aug 17, 2026	$0.15131	Aug 18, 2026
Aug 10, 2026	$0.13553	Aug 11, 2026
Aug 3, 2026	$0.12438	Aug 4, 2026
Jul 27, 2026	$0.06708	Jul 28, 2026
Jul 20, 2026	$0.08903	Jul 21, 2026

Performance

NFLW had a total return of -41.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

Data Sources Report a data error