Roundhill NFLX WeeklyPay ETF (NFLW)

Assets	$14.84M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	680,000
Dividend (ttm)	$14.03
Dividend Yield	63.97%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,912
Open	22.19
Previous Close	22.13
Day's Range	21.87 - 22.19
52-Week Low	19.86
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

211.65% of assets

Name	Symbol	Weight
NETFLIX INC COM SWAP NM	64110L106.TRS 072026 NM	94.08%
United States Treasury Bill 07/14/2026	B.0 07.14.26	92.29%
Netflix, Inc.	NFLX	25.28%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.09315	May 19, 2026
May 11, 2026	$0.1497	May 12, 2026
May 4, 2026	$0.09209	May 5, 2026
Apr 27, 2026	$0.09381	Apr 28, 2026
Apr 20, 2026	$0.25175	Apr 21, 2026
Apr 13, 2026	$0.25243	Apr 14, 2026