NFLW ETF

NFLW ETF
$14.67
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Fund Essentials - as of Sep 4, 2026

Net Assets
$9M
Expense Ratio
1.00%
Dividend Yield (Current)
65.54%
Holdings
5
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-29.06%
1 Year-46.05%

Asset Allocation

Stocks: 20.00%
Bonds: 113.75%
Other: 100.01%
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Top Holdings

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TickerNameWeight
-Netflix Inc Com Swap Nm99.86%
-Treasury Bill 0 10/8/202699.64%
NFLXNetflix, Inc.19.97%
FGXXXFirst American Government Obligations Fund6.84%
-Cash & Other-126.40%
Top 10 Concentration: 99.91%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
65.54%
Frequency
Weekly
Latest Distribution
$0.21
Apr 6, 2026
12M Distributions
28 payments
Total: $6.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFLW ETF Overview

NFLW ETF (Roundhill NFLX WeeklyPay ETF) is managed by Roundhill Investments with $8.8M 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 65.54%, paid weekly.

NFLW top holdings include Netflix Inc Com Swap Nm (99.9%), Treasury Bill 0 10/8/2026 (99.6%), Netflix, Inc. (20.0%), First American Government Obligations Fund (6.8%), Cash & Other (-126.4%). 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.

1 Month
+0.29%
YTD
-29.06%
1 Year
-46.05%
3 Year
N/A

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1-Netflix Inc Com Swap NmOther99.86%
2-Treasury Bill 0 10/8/2026Other99.64%
3NFLXNetflix, Inc.Communication Services19.97%
4FGXXXFirst American Government Obligations FundFinancials6.84%
5-Cash & OtherOther-126.40%