NFLW
NFLW
Roundhill Investments - NFLX WeeklyPay ETF • Roundhill Investments
$26.74 ▲ 1.03% (+0.27)
Managing Company Roundhill Investments
Asset Under Management $23.70M
Inception Date Jun 18, 2025
Expense Ratio 0.99%
52w High $55.24
52w Low $20.09
Volume 5,363
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 $23.70M
Inception Date Jun 18, 2025
Expense Ratio 0.99%
52w High $55.24
52w Low $20.09
Volume 5,363
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. | 23.83% | 54.33K | $5.23M |
SECTOR HOLDINGS
Cash & Others
Communication ServicesASSET ALLOCATION BY REGION
Other
76.16%
United StatesSECTOR HOLDINGS
Cash & Others Communication ServicesASSET ALLOCATION BY REGION
Other
76.16% United States