NFLW
Roundhill Investments - NFLX WeeklyPay ETF
NFLW | CBOE
$12.01
-$0.01 (-0.08%)
At close: Oct 30, 2026, 3:59 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.41M
AVG Volume 15.72K
AUM 8.56M
NAV 16.47
1D Range
11.93 12.22
52W Range
11.93 37.45
About 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 genera...
Asset Class Equity
Holdings 5
Inception Date Jun 18, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X6435
Provider Roundhill
Website Fund Home Page
Top Holdings
234.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797UJ4 | 105.42% |
| Netflix Inc Com Swap... | 64110L106 TRS 081727 NM | 100.81% |
| Netflix Inc | NFLX | 20.01% |
| First American Gover... | FGXXX | 8.88% |
| 64110l106 Swp | 64110L106 SWP | -0.75% |
Dividends
Yield 67.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0412 | Nov 3, 26 |
| Oct 26, 26 | $0.1091 | Oct 27, 26 |
| Oct 19, 26 | $0.1362 | Oct 20, 26 |
| Oct 13, 26 | $0.0620 | Oct 14, 26 |
| Oct 5, 26 | $0.0982 | Oct 6, 26 |
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