Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Roundhill NFLX WeeklyPay ETF


Roundhill Financial, Inc. NFLW ETF
NFLW Price$24.88 Market Cap$17.34M
Annual Dividend Yield51.29% Annual Dividend$12.75
Yearly Management Fee0.99% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$4.69K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.19%
Inception DateJun 18, 2025 Market Cap Rank3919
Monthly AUM Growth-12.60% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 1.2x
Roundhill NFLX WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jun 18 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of NFLW ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $-2,500,112 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of NFLW ETF is 51.29%, whereas its main asset area is North America. NFLW ETF, whose 24-hour total volume is $4.69K, has experienced a $-4,775,846 cash outflow in the last month. In addition, Roundhill NFLX WeeklyPay ETF's monthly net asset value total return is 11.91%.

NFLW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 2.22% -4.75% -8.93% -38.61% -9.49% -50.55%

NFLW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.91% -1.42% -1.54% -1.54% 0.00% 0.00%

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NFLW ETF Market Cap Chart

NFLW ETF NAV Growth Chart

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