NFLW
NFLW
Roundhill Investments - NFLX WeeklyPay ETF • Roundhill Investments
$25.78 ▲ 1.14% (+0.29)
Managing Company Roundhill Investments
Asset Under Management $29.48M
Inception Date Jun 18, 2025
Expense Ratio 0.99%
52w High $55.24
52w Low $25.26
Volume 822
Avg Volume 64,554.8
Asset Class Equity
About Roundhill Investments - NFLX WeeklyPay ETF
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.
Managing Company Roundhill Investments
Asset Under Management $29.48M
Inception Date Jun 18, 2025
Expense Ratio 0.99%
52w High $55.24
52w Low $25.26
Volume 822
Avg Volume 64,554.8
Asset Class Equity
About Roundhill Investments - NFLX WeeklyPay ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NFLX | Netflix, Inc. | 20.04% | 65.18K | $5.91M |
SECTOR HOLDINGS
Cash & Others
Communication ServicesASSET ALLOCATION BY REGION
Other
79.95%
United StatesSECTOR HOLDINGS
Cash & Others Communication ServicesASSET ALLOCATION BY REGION
Other
79.95% United States