Roundhill NFLX WeeklyPay ETF (NFLW)

Assets	$13.17M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$14.35
Dividend Yield	84.31%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,981
Open	16.60
Previous Close	16.35
Day's Range	16.59 - 17.06
52-Week Low	16.28
52-Week High	54.98
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

257.89% of assets

Name	Symbol	Weight
United States Treasury Bill 07/14/2026	B.0 07.14.26	137.82%
NETFLIX INC COM SWAP NM	64110L106.TRS 072026 NM	110.39%
Netflix, Inc.	NFLX	9.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.10005	Jun 30, 2026
Jun 22, 2026	$0.11602	Jun 23, 2026
Jun 15, 2026	$0.10367	Jun 16, 2026
Jun 8, 2026	$0.12248	Jun 9, 2026
Jun 1, 2026	$0.17408	Jun 2, 2026
May 26, 2026	$0.14224	May 27, 2026

Performance

NFLW had a total return of -52.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.66%.

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:

Jul 2, 2026

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