Price Chart
Key Statistics
Previous Close
$12.02Day Range
52-Week Range
Avg Volume
30.8KDividend Yield
45.07%Expense Ratio
1.00%AUM
$7.6MShares Outstanding
450.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.79% |
| Communication Services | 20.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.01% |
| United States | 19.99% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jun 18, 2025
- Exchange
- BATS
- Description
- The Roundhill NFLX WeeklyPay ETF (“NFLW”) is designed for investors seeking a combination of income and growth potential. NFLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Netflix common shares (Nasdaq: NFLX). NFLW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - NFLX WeeklyPay ETF (NFLW) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 18, 2025. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 118.26% | 9,000,000 | $9.0M |
| 2 | — | NETFLIX INC COM SWAP NM | 101.04% | 114,172 | $7.7M |
| 3 | NFLX | Netflix Inc | 20.21% | 22,835 | $1.5M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 11.69% | 885,952 | $886K |
| 5 | — | Cash & Other | -151.20% | -11,455,695 | $-11455695 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -7.69% | |
| 1M | -13.00% | |
| 3M | -25.50% | |
| 6M | -47.72% | |
| YTD | -54.46% | |
| 1Y | -67.10% | |
| 3Y | -75.95% | |
| 5Y | -75.95% |
Moving Averages
$13.50
Below 20-Day MA$15.09
Below 50-Day MA$19.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.45
Current Price
$11.96
52-Week Low
$11.98
Current Yield
45.07%
Annual Dividend
$0.5425
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1037 | Jun 16, 2026 |
| Jun 8, 2026 | $0.1225 | Jun 9, 2026 |
| Jun 1, 2026 | $0.1741 | Jun 2, 2026 |
| May 26, 2026 | $0.1422 | May 27, 2026 |
| May 18, 2026 | $0.0931 | May 19, 2026 |
| May 11, 2026 | $0.1497 | May 12, 2026 |
| May 4, 2026 | $0.0921 | May 5, 2026 |
| Apr 27, 2026 | $0.0938 | Apr 28, 2026 |
| Apr 20, 2026 | $0.2517 | Apr 21, 2026 |
| Apr 13, 2026 | $0.2524 | Apr 14, 2026 |
| Apr 6, 2026 | $0.2130 | Apr 7, 2026 |
| Mar 30, 2026 | $0.1384 | Mar 31, 2026 |
| Mar 23, 2026 | $0.1439 | Mar 24, 2026 |
| Mar 16, 2026 | $0.2476 | Mar 17, 2026 |
| Mar 9, 2026 | $0.2713 | Mar 10, 2026 |
| Mar 2, 2026 | $0.1919 | Mar 3, 2026 |
| Mar 2, 2026 | $0.1919 | Mar 3, 2026 |
| Feb 23, 2026 | $0.0952 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1539 | Feb 18, 2026 |
| Feb 17, 2026 | $0.1539 | Feb 18, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | NFLW | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.70% |
| AUM | $7.6M | $1.96B | $1.64B |
| Dividend Yield | 45.07% | 9.50% | 11.22% |
| Avg Volume | 30.8K | 753.0K | 301.6K |
| Holdings | 5 | 266 | 191 |
| Performance | |||
| 1-Month Return | -13.00% | -1.06% | -0.94% |
| 6-Month Return | -44.26% | +8.37% | -4.00% |
| YTD Return | -56.17% | +1.41% | -3.43% |
| 1-Year Return | -51.04% | +0.97% | -3.92% |
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