Roundhill NFLX WeeklyPay ETF (NFLW): ETF
ETF traded on BATS under symbol NFLW. Quoted in usd.
Roundhill NFLX WeeklyPay ETF
+0.06%$12.22
BATS:NFLWEquity
AUM $7.49M·YTD --·Yield --
BATS:NFLW$12.22+0.06%AUM $7.49MAbout NFLW
The Roundhill NFLX WeeklyPay ETF, designated as NFLW, offers investors a strategic solution for combining regular income with the prospects of capital growth. This actively managed fund aims to generate weekly distributions and deliver a gross calendar week return equivalent to 120% (1.2 times) the total return of Netflix (Nasdaq: NFLX) common shares, before accounting for any fees and expenses.
Largest holdings
- 912797VA2 United States Treasury Bill 12/03/2026125.77%
- NETFLIX INC COM SWAP NM100.07%
- NFLX Netflix Inc20.01%
- FGXXX First American Government Obligations Fund 12/01/20318.72%
- Cash & Other-154.57%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.49M
NAV$12.28
Premium/Discount-0.49%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateJun. 18, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$11.89$37.80
Current: $12.22
Volume
Volume1.26K
Avg Volume17.15K
Vol/Avg0.07x
30d
27.40K
60d
21.69K
90d
18.26K
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