NFLW ETF Price & Analysis
NFLW ETF Chart & Stats
17.33
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Market closed
17.33
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Day’s Range― - ―
52-Week Range14.29 - 47.36
Previous Close17.33
VolumeN/A
Average Volume (3M)17.61K
AUM6.99M
NAV17.32
Expense Ratio1.00%
Holdings Count4
Beta0.63
Inception DateJun 18, 2025
Last Dividend Ex-Date
Aug 10, 2026Dividend Yield
(69.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,275
30 Day Avg. Volume17,614
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: 25M
NFLW ETF News
NFLW ETF FAQ
What was NFLW’s price range in the past 12 months?
NFLW lowest ETF price was 14.29 and its highest was 47.36 in the past 12 months.
What is the AUM of NFLW?
As of Aug 13, 2026 The AUM of NFLW is 6.99M.
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 0.136 which represents an annual dividend yield of 69.78%. 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% 08-OCT-2026
113.73%
Netflix
20.00%
First American Funds Inc X Government Obligations Fund
12.09%
U.S. Dollar
-45.81%
Total100.00%
See All Holdings











