Price Chart
Key Statistics
Previous Close
$18.07Day Range
52-Week Range
Avg Volume
11.9KDividend Yield
45.07%Expense Ratio
0.99%AUM
$7.8MShares 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 | 79.98% |
| Communication Services | 20.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.08% |
| United States | 19.92% |
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 $7.8M 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 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 102.48% | 8,000,000 | $8.0M |
| 2 | 64110L106 TRS 081727 NM | NETFLIX INC COM SWAP NM | 99.59% | 96,532 | $7.7M |
| 3 | NFLX | Netflix Inc | 19.92% | 19,307 | $1.5M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.44% | 422,784 | $423K |
| 5 | — | Cash & Other | -127.43% | -9,899,124 | $-9899124 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | +5.11% | |
| 1M | +15.04% | |
| 3M | -15.41% | |
| 6M | -32.86% | |
| YTD | -32.12% | |
| 1Y | -60.49% | |
| 3Y | -64.16% | |
| 5Y | -64.16% |
Moving Averages
$16.80
Above 20-Day MA$16.74
Above 50-Day MA$23.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.35
Current Price
$17.90
52-Week Low
$14.87
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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $7.8M | $2.98B | $1.59B |
| Dividend Yield | 45.07% | 9.29% | 11.21% |
| Avg Volume | 11.9K | 843.5K | 204.9K |
| Holdings | 5 | 399 | 179 |
| Performance | |||
| 1-Month Return | +13.76% | +1.52% | +1.99% |
| 6-Month Return | -33.50% | +4.85% | +1.28% |
| YTD Return | -34.04% | +5.87% | -0.32% |
| 1-Year Return | -43.12% | +3.99% | -1.59% |
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