Price Chart
Key Statistics
Previous Close
$19.36Day Range
52-Week Range
Avg Volume
10.7KDividend Yield
45.07%Expense Ratio
0.99%AUM
$13.8MShares Outstanding
428.6KETF 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 | 71.07% |
| Communication Services | 28.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.57% |
| United States | 29.43% |
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 $13.8M in assets under management. The fund charges an expense ratio of 0.99%. 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 | — | Cash & Other | 36.06% | -17,270,947 | $-17270947 |
| 2 | 912797UP0 | United States Treasury Bill 07/14/2026 | 29.14% | 14,000,000 | $14.0M |
| 3 | 64110L106 TRS 072026 NM | NETFLIX INC COM SWAP NM | 25.35% | 149,389 | $12.1M |
| 4 | NFLX | Netflix Inc | 8.20% | 48,351 | $3.9M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.24% | 593,960 | $594K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -3.43% | |
| 1M | -11.55% | |
| 3M | -25.24% | |
| 6M | -32.07% | |
| YTD | -27.57% | |
| 1Y | -61.76% | |
| 3Y | -61.76% | |
| 5Y | -61.76% |
Moving Averages
$20.71
Below 20-Day MA$22.91
Below 50-Day MA$29.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.22
Current Price
$19.14
52-Week Low
$19.10
Current Yield
45.07%
Annual Dividend
$0.5675
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 9, 2026 | $0.1265 | Feb 10, 2026 |
| Feb 2, 2026 | $0.1395 | Feb 3, 2026 |
| Jan 26, 2026 | $0.1732 | Jan 27, 2026 |
| Jan 20, 2026 | $0.1686 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1384 | Jan 13, 2026 |
| Jan 5, 2026 | $0.2403 | Jan 6, 2026 |
| Dec 29, 2025 | $0.2307 | Dec 30, 2025 |
| Dec 22, 2025 | $0.1978 | Dec 23, 2025 |
| Dec 15, 2025 | $0.1679 | Dec 16, 2025 |
| Dec 8, 2025 | $0.3088 | Dec 9, 2025 |
| Dec 1, 2025 | $0.1878 | Dec 2, 2025 |
| Nov 24, 2025 | $0.3036 | Nov 25, 2025 |
| Nov 17, 2025 | $0.2600 | Nov 18, 2025 |
| Nov 10, 2025 | $0.3104 | Nov 12, 2025 |
| Nov 3, 2025 | $0.1035 | Nov 4, 2025 |
| Oct 27, 2025 | $0.2922 | Oct 28, 2025 |
| Oct 20, 2025 | $0.5529 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NFLW | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.71% |
| AUM | $13.8M | $2.70B | $1.52B |
| Dividend Yield | 45.07% | 9.48% | 11.21% |
| Avg Volume | 10.7K | 2.0M | 236.4K |
| Holdings | 5 | 334 | 162 |
| Performance | |||
| 1-Month Return | -12.26% | +0.06% | +0.00% |
| 6-Month Return | -30.85% | -0.30% | -2.23% |
| YTD Return | -30.29% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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