NFLW ETF

NFLW ETF
$14.28
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Fund Essentials - as of Oct 7, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
65.99%
Holdings
16
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-29.40%
1 Year-49.90%

Asset Allocation

Stocks: 19.85%
Bonds: 239.41%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/2026120.04%
-B 12/3/26 Govt119.32%
-Netflix Inc Com Swap Nm99.26%
NFLXNetflix, Inc.19.85%
FGXXXFirst American Government Obligations Fund6.96%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
65.99%
Frequency
Weekly
Latest Distribution
$0.21
Apr 6, 2026
12M Distributions
25 payments
Total: $5.36

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 $8.1M in net assets. NFLW expense ratio is 1.00%, holding 16 positions across sectors including Communication Services, Financials. Inception date: 2025-06-18.

NFLW performance shows a YTD return of -29.40%. The 1-year return is -49.90%. NFLW dividend yield stands at 65.99%, paid weekly.

NFLW top holdings include Treasury Bill 0 10/8/2026 (120.0%), B 12/3/26 Govt (119.3%), Netflix Inc Com Swap Nm (99.3%), Netflix, Inc. (19.9%), First American Government Obligations Fund (7.0%). 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
-16.97%
YTD
-29.40%
1 Year
-49.90%
3 Year
N/A

Top 10 Holdings (net long exposure of 245% (≈2x))

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other120.04%
2-B 12/3/26 GovtOther119.32%
3-Netflix Inc Com Swap NmOther99.26%
4NFLXNetflix, Inc.Communication Services19.85%
5FGXXXFirst American Government Obligations FundFinancials6.96%
6-Cash&OtherOther-265.45%