Stock Taper
EXCHANGE TRADED FUND

NFLW

Roundhill Investments - NFLX WeeklyPay ETF
$14.28 ▼ 2.23%
−$0.33 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $7.5M
Expense ratio 1.00%
Inception Jun 18, 2025
Asset class Equity
Holdings 1
Volume 13.15K
Avg volume 16.91K

ABOUT THIS FUND

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.

PRICE

$14.28 ▼ DOWN 2.23% (−$0.33)
$14.25$14.40$14.55$14.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM14.28

HOLDINGS

TOP 1 OF 1 · 19.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NFLX Netflix, Inc. 19.85% 21.36K $1.49M

SECTOR HOLDINGS

TECHNOLOGY IS 80.00% OF THE FUND
Cash & Others 80.00%
Communication Services 20.00%

BY REGION

OTHER IS 79.97% OF THE FUND
— Other 79.97%
United States 20.03%