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Chicago Board Options ExchangeFixed income
Previous close
$16.10
−$0.0384 · -0.24%
Sep 10, 3:57 PM ET
After-hours
$16.11
+$0.01 · +0.06%
Sep 10, 4:00 PM ET
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
8.38M USD
Expense ratio
0.99%
NAV
$16.12
Average volume
15.75K
Volume
4.76K
Day range
$15.91 – $16.1847
52-week range
$14.67 – $55.24
Previous close
$16.1384
Price change
1 day
-0.24%
1 month
-4.28%
3 months
-17.77%
Year to date
-41.24%
1 year
-64.75%
3 years
-67.76%
5 years
-67.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.1528
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1431
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.1656
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.1513
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.1355
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1244
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.0671
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.089
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.1882
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.0916
Weekly
Latest coverage
No ETF news is currently available.
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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.
