Roundhill NFLX WeeklyPay ETF (NFLW)

Assets	$13.70M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$14.47
Dividend Yield	74.76%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,757
Open	19.49
Previous Close	19.58
Day's Range	19.02 - 19.49
52-Week Low	19.02
52-Week High	55.24
Beta	n/a
Holdings	3
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

221.91% of assets

Name	Symbol	Weight
United States Treasury Bill 07/14/2026	B.0 07.14.26	101.87%
NETFLIX INC COM SWAP NM	64110L106.TRS 072026 NM	91.10%
Netflix, Inc.	NFLX	28.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	$0.12248	Jun 9, 2026
Jun 1, 2026	$0.17408	Jun 2, 2026
May 26, 2026	$0.14224	May 27, 2026
May 18, 2026	$0.09315	May 19, 2026
May 11, 2026	$0.1497	May 12, 2026
May 4, 2026	$0.09209	May 5, 2026