$16.70
Closed
-(-)

At close

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About

NFLW was created on 2025-06-18 by Roundhill. The fund's investment portfolio concentrates primarily on communication services equity. NFLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Netflix, Inc. stock (NFLX).
Company

Roundhill

Asset class

Equity

Inception date

2025

Investment segment

Communication Services

ISIN

US77926X6435

Key stats

Open

$17.47

Volume

6.82K

AUM

$7.34M

Prev. close

$17.25

Expense ratio

1.00%

P/E

0.00

$16.48

Day’s Range

$17.55

$16.28

52W Range

$29.00

What’s in the fund

2
Total sectors
Communication Services
6.28%
Others
93.72%

Returns

Performance
_
Difference
_
Roundhill NFLX WeeklyPay ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.09

Div. Yield

0.53%

Div. Growth YoY

-95.19%

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