AUM$21.2M
Expense Ratio0.99%
NAV$25.51
Holdings5
InceptionJun 18, 2025
Price Chart
Key Statistics
Previous Close
$25.53Day Range
$25.53$25.93
52-Week Range
$20.12$55.22
Avg Volume
21.5KDividend Yield
45.07%Expense Ratio
0.99%AUM
$21.2MShares Outstanding
428.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.94% |
| Communication Services | 24.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.78% |
| United States | 24.22% |
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 $21.2M 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 | 35.10% | -24,936,081 | $-24936081 |
| 2 | 64110L106 TRS 072026 NM | NETFLIX INC COM SWAP NM | 28.95% | 218,036 | $20.6M |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 23.91% | 17,000,000 | $17.0M |
| 4 | NFLX | Netflix Inc | 7.21% | 54,334 | $5.1M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.83% | 3,428,237 | $3.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.47% | — | ||
| 1W | -6.62% | — | ||
| 1M | +25.27% | — | ||
| 3M | -8.43% | — | ||
| 6M | -39.92% | — | ||
| YTD | -3.19% | — | ||
| 1Y | -48.88% | — | ||
| 3Y | -48.88% | — | ||
| 5Y | -48.88% | — |
Moving Averages
20-Day MA
$23.74
Above 20-Day MA50-Day MA
$24.41
Above 50-Day MA200-Day MA
$36.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.22
Current Price
$25.65
52-Week Low
$20.12
$20.12$55.22
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(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $21.2M | $2.65B | $1.44B |
| Dividend Yield | 45.07% | 9.24% | 11.42% |
| Avg Volume | 21.5K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | +13.97% | -0.91% | -2.17% |
| 6-Month Return | -44.10% | -1.73% | -3.57% |
| YTD Return | -6.82% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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