NFLW ETF

NFLW ETF
$15.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
80.59%
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: 12.84%
Bonds: 130.37%
Other: 107.73%
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Top Holdings

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TickerNameWeight
-SEK/USD Fwd 20260227 Chasgb2L130.33%
-Netflix Inc Com Swap Nm107.70%
NFLXNetflix, Inc.12.84%
FGXXXFirst American Government Obligations Fund3.75%
-Cash&Other-154.65%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
80.59%
Frequency
Weekly
Latest Distribution
$0.21
Apr 6, 2026
12M Distributions
34 payments
Total: $9.81

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 $7.4M 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 SEK/USD Fwd 20260227 Chasgb2L (130.3%), Netflix Inc Com Swap Nm (107.7%), Netflix, Inc. (12.8%), First American Government Obligations Fund (3.8%), Cash&Other (-154.7%). 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 255% (≈3x))

#TickerNameSectorWeight
1-SEK/USD Fwd 20260227 Chasgb2LOther130.33%
2-Netflix Inc Com Swap NmOther107.70%
3NFLXNetflix, Inc.Communication Services12.84%
4FGXXXFirst American Government Obligations FundFinancials3.75%
5-Cash&OtherOther-154.65%