Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$17.51
−$0.1723 · -0.97%
· Aug 21, 3:54 PM ET
$17.51
Previous close−$0.1723 · -0.97%
· Aug 21, 3:54 PM ET
$17.51
−$0.1723 · -0.97%
Regular session · ET · Market data may be delayed.
The Roundhill NFLX WeeklyPay ETF, designated as NFLW, offers investors a strategic solution for combining regular income with the prospects of capital growth. This actively managed fund aims to generate weekly distributions and deliver a gross calendar week return equivalent to 120% (1.2 times) the total return of Netflix (Nasdaq: NFLX) common shares, before accounting for any fees and expenses.
Fund assets
7.71M USD
Expense ratio
0.99%
NAV
$17.52
Average volume
16.65K
Volume
14.85K
Day range
$17.47 – $17.73
52-week range
$14.67 – $55.24
Previous close
$17.6823
Price change
1 day
-0.97%
1 month
+12.89%
3 months
-20.16%
Year to date
-36.09%
1 year
-61.14%
3 years
-64.94%
5 years
-64.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.1513
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.1355
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.1244
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.0671
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.089
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.1882
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.0916
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.1001
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.116
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.1037
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
