Price Chart
Key Statistics
Previous Close
$23.45Day Range
52-Week Range
Avg Volume
16.4KDividend Yield
45.07%Expense Ratio
0.99%AUM
$15.5MShares 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 | 78.18% |
| Communication Services | 21.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.73% |
| United States | 23.27% |
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 $15.5M 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 | 35.11% | -18,571,807 | $-18571807 |
| 2 | 64110L106 TRS 072026 NM | NETFLIX INC COM SWAP NM | 28.82% | 164,903 | $15.2M |
| 3 | 912797TS6 | United States Treasury Bill 05/19/2026 | 28.30% | 15,000,000 | $15.0M |
| 4 | NFLX | Netflix Inc | 6.93% | 39,663 | $3.7M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.85% | 447,940 | $448K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.25% | |
| 1M | -3.95% | |
| 3M | +2.48% | |
| 6M | -35.42% | |
| YTD | -10.62% | |
| 1Y | -52.81% | |
| 3Y | -52.81% | |
| 5Y | -52.81% |
Moving Averages
$25.71
Below 20-Day MA$24.97
Below 50-Day MA$33.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.22
Current Price
$23.57
52-Week Low
$20.12
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% | 0.62% | 0.72% |
| AUM | $15.5M | $2.70B | $1.48B |
| Dividend Yield | 45.07% | 9.44% | 11.21% |
| Avg Volume | 16.4K | 1.2M | 214.2K |
| Holdings | 5 | 379 | 161 |
| Performance | |||
| 1-Month Return | -5.63% | +2.27% | +3.67% |
| 6-Month Return | -34.50% | -2.88% | -3.49% |
| YTD Return | -14.42% | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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