Roundhill NFLX WeeklyPay ETF (NFLW)

Assets	$7.50M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$8.77
Dividend Yield	61.44%
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,233
Open	14.62
Previous Close	14.60
Day's Range	14.27 - 14.71
52-Week Low	13.46
52-Week High	42.82
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
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: NFLW
• ETF Provider: Roundhill

Top Holdings

233.42% of assets

Name	Symbol	Weight
United States Treasury Bill 12/03/2026	B.0 12.03.26	113.88%
NETFLIX INC COM SWAP NM	64110L106.TRS 081727 NM	99.11%
Netflix, Inc.	NFLX	19.92%
64110L106 SWP	64110L106.SWP	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.062	Oct 14, 2026
Oct 5, 2026	$0.09817	Oct 6, 2026
Sep 28, 2026	$0.05497	Sep 29, 2026
Sep 21, 2026	$0.11014	Sep 22, 2026
Sep 14, 2026	$0.08738	Sep 15, 2026
Sep 8, 2026	$0.1528	Sep 9, 2026

Performance

NFLW had a total return of -50.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.51%.

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:

Oct 10, 2026

Data Sources Report a data error