NFLW ETF

NFLW ETF
$14.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
65.54%
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-18.01%
1 Year-40.44%

Asset Allocation

Stocks: 19.86%
Bonds: 98.95%
Other: 99.29%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202698.95%
-Netflix Inc Com Swap Nm97.45%
NFLXNetflix, Inc.19.86%
FGXXXFirst American Government Obligations Fund8.14%
-64110L106 Swp1.84%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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
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 $7.6M 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 -18.01%. The 1-year return is -40.44%. NFLW dividend yield stands at 65.54%, paid weekly.

NFLW top holdings include Treasury Bill 0 10/8/2026 (99.0%), Netflix Inc Com Swap Nm (97.5%), Netflix, Inc. (19.9%), First American Government Obligations Fund (8.1%), 64110L106 Swp (1.8%). 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
+15.57%
YTD
-18.01%
1 Year
-40.44%
3 Year
N/A

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other98.95%
2-Netflix Inc Com Swap NmOther97.45%
3NFLXNetflix, Inc.Communication Services19.86%
4FGXXXFirst American Government Obligations FundFinancials8.14%
5-64110L106 SwpOther1.84%
6-Cash & OtherOther-126.24%