Key stats
About Roundhill ETF Trust Roundhill NFLX WeeklyPay ETF
Home page
Inception date
Jun 18, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
NFLW aims to combine weekly income and modest enhanced exposure to the weekly price performance of NFLX stock. The fund invests in total return swap agreements and NFLX common stock that in aggregate will return approximately 120% of the calendar week return of NFLX shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, NFLW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if NFLX shares depreciate. The fund may lose all of its value if NFLX's share price decreases by 83.33% over the course of a week.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Government
Cash
Stocks20.07%
Technology Services20.07%
Bonds, Cash & Other79.93%
Government60.00%
Cash19.92%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NFLW top holdings are United States Treasury Bills 0.0% 01-JUL-2025 and Netflix, Inc., occupying 60.00% and 20.07% of the portfolio correspondingly.
NFLW assets under management is 498.60 K USD. It's risen 0.15% over the last month.
NFLW fund flows account for 498.55 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NFLW doesn't pay dividends to its holders.
NFLW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jun 18, 2025, and its management style is Active.
NFLW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
NFLW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NFLW invests in bonds.
NFLW trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.