Roundhill NFLX WeeklyPay ETF (NFLW)

Assets	$7.92M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	530,000
Dividend (ttm)	$10.02
Dividend Yield	67.05%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	50,958
Open	14.85
Previous Close	15.87
Day's Range	14.56 - 15.06
52-Week Low	14.29
52-Week High	43.70
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

236.62% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	114.23%
NETFLIX INC COM SWAP NM	64110L106.TRS 081727 NM	102.38%
Netflix, Inc.	NFLX	20.01%
64110L106 SWP	64110L106.SWP

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.08738	Sep 15, 2026
Sep 8, 2026	$0.1528	Sep 9, 2026
Aug 31, 2026	$0.14313	Sep 1, 2026
Aug 24, 2026	$0.16561	Aug 25, 2026
Aug 17, 2026	$0.15131	Aug 18, 2026
Aug 10, 2026	$0.13553	Aug 11, 2026

Performance

NFLW had a total return of -49.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.73%.

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:

Sep 19, 2026

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