Roundhill NFLX WeeklyPay ETF (NFLW)
| Assets | $7.68M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 490,000 |
| Dividend (ttm) | $11.38 |
| Dividend Yield | 63.57% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,503 |
| Open | 17.52 |
| Previous Close | 17.46 |
| Day's Range | 17.52 - 18.02 |
| 52-Week Low | 14.29 |
| 52-Week High | 46.62 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 18, 2025 |
About NFLW
Fund Home PageThe 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.
Top Holdings
227.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 107.93% |
| NETFLIX INC COM SWAP NM | 64110L106.TRS 081727 NM | 99.89% |
| Netflix, Inc. | NFLX | 20.00% |
| 64110L106 SWP | 64110L106.SWP | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.16561 | Aug 25, 2026 |
| Aug 17, 2026 | $0.15131 | Aug 18, 2026 |
| Aug 10, 2026 | $0.13553 | Aug 11, 2026 |
| Aug 3, 2026 | $0.12438 | Aug 4, 2026 |
| Jul 27, 2026 | $0.06708 | Jul 28, 2026 |
| Jul 20, 2026 | $0.08903 | Jul 21, 2026 |
Performance
NFLW had a total return of -40.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -36.33%.
News
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Roundhill Investments Launches Five New WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...