NFLW ETF

$15.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
88.27%
Holdings
5
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-36.46%
1 Year-53.94%

Asset Allocation

Stocks: 24.64%
Bonds: 92.31%
Other: 95.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Netflix Inc Com Swap Nm95.11%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202792.26%
NFLXNetflix, Inc.24.63%
FGXXXFirst American Government Obligations Fund3.28%
-Cash&Other-115.33%
Top 10 Concentration: 99.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
88.27%
Frequency
Weekly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NFLW ETF Overview

NFLW ETF (Roundhill NFLX WeeklyPay ETF) is managed by Roundhill Investments with $7.0M in net assets. NFLW expense ratio is 0.99%, holding 5 positions across sectors including Other, Communication Services, Financials. Inception date: 2025-06-18.

NFLW performance shows a YTD return of -36.46%. The 1-year return is -53.94%. NFLW dividend yield stands at 88.27%, paid weekly.

NFLW top holdings include Netflix Inc Com Swap Nm (95.1%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (92.3%), Netflix, Inc. (24.6%), First American Government Obligations Fund (3.3%), Cash&Other (-115.3%). View all NFLW holdings, sector breakdown, or dividend history.

NFLW can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.39%
YTD
-36.46%
1 Year
-53.94%
3 Year
N/A

Top 10 Holdings (net long exposure of 215% (≈2x))

#TickerNameSectorWeight
1-Netflix Inc Com Swap NmOther95.11%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other92.26%
3NFLXNetflix, Inc.Communication Services24.63%
4FGXXXFirst American Government Obligations FundFinancials3.28%
5-Cash&OtherOther-115.33%