NFLW ETF
Roundhill NFLX WeeklyPay ETF
NFLW ETF Overview
NFLW ETF (Roundhill NFLX WeeklyPay ETF) is managed by Roundhill Investments with $9.0M in net assets. NFLW expense ratio is 1.00%, holding 5 positions across sectors including Communication Services, Financials. Inception date: 2025-06-18.
NFLW performance shows a YTD return of -29.06%. The 1-year return is -46.05%. NFLW dividend yield stands at 80.59%, paid weekly.
NFLW top holdings include Treasury Bill 0 10/8/2026 (113.7%), Netflix Inc Com Swap Nm (100.0%), Netflix, Inc. (20.0%), First American Government Obligations Fund (12.1%), Freddie Mac Pool 3.00 12/1/2034 (-145.8%). Go to all NFLW holdings, NFLW sectors, or NFLW dividends.
NFLW can be compared against other funds. Use NFLW overlap to find shared positions, or NFLW vs another fund for a side-by-side view. NFLW alternatives are available via the screener, along with tax-loss harvesting opportunities.