NFLW ETF Price & Analysis
NFLW ETF Chart & Stats
16.75
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Market closed
16.75
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Day’s Range― - ―
52-Week Range16.48 - 55.24
Previous Close16.75
VolumeN/A
Average Volume (3M)17.26K
AUM12.52M
NAV16.77
Expense Ratio1.00%
Holdings Count4
Beta0.42
Inception DateJun 18, 2025
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(87.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,961
30 Day Avg. Volume17,256
AlphaN/A
ETF Overview
Roundhill NFLX WeeklyPay ETF
The Roundhill NFLX WeeklyPay ETF (ticker: NFLW) is an innovative, actively managed exchange-traded fund designed for investors seeking both income and enhanced exposure to the dynamic world of streaming entertainment. Positioned within the Communication Services sector and specifically targeting the Movies & Entertainment niche, NFLW provides a unique investment opportunity by offering 1.2x leveraged exposure to the weekly price returns of Netflix, Inc. (NFLX) stock. This strategy allows investors to capitalize on the performance of one of the most influential companies in the digital entertainment landscape. Moreover, NFLW is tailored for income-focused investors, delivering the added benefit of weekly distributions, which can serve as a steady income stream. With its focused approach, NFLW not only caters to those interested in the burgeoning streaming industry but also appeals to those looking for regular cash flow in a low-yield environment.
Roundhill NFLX WeeklyPay ETF (NFLW) Fund Flow Chart
Roundhill NFLX WeeklyPay ETF (NFLW) 1 year Net Flows: 31M
NFLW ETF News
NFLW ETF FAQ
What was NFLW’s price range in the past 12 months?
NFLW lowest ETF price was 16.48 and its highest was 55.24 in the past 12 months.
What is the AUM of NFLW?
As of Jun 22, 2026 The AUM of NFLW is 12.52M.
Is NFLW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NFLW pay dividends?
NFLW pays a Weekly dividend of 0.116 which represents an annual dividend yield of 87.69%. See more information on NFLW dividends here
How many shares outstanding does NFLW have?
Currently, no data Available
Which hedge fund is a major shareholder of NFLW?
Currently, no hedge funds are holding shares in NFLW
Top 10 Holdings
United States Treasury Bills 0.0% 14-JUL-2026
120.77%
Netflix
28.60%
First American Funds Inc X Government Obligations Fund
3.33%
U.S. Dollar
-52.70%
Total100.00%
See All Holdings

