Roundhill NFLX WeeklyPay ETF
Roundhill Financial, Inc. NFLW ETF
| NFLW Price | $16.25 |
Market Cap | $7.06M |
| Annual Dividend Yield | 74.41% |
Annual Dividend | $12.20 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | |
Last 24h Volume | $8.95K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jun 18, 2025 |
Market Cap Rank | 4681 |
| Monthly AUM Growth | 0.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 discounted at -0.17%.
While the total value of the fund shows $50.78K increase compared to the previous month, its price is traded daily at a decrease of -0.85%.
The annual dividend yield of NFLW ETF is 74.41%, whereas its main asset area is North America.
NFLW ETF, whose 24-hour total volume is $8.95K, has experienced a $-20,298 cash outflow in the last month.
In addition, Roundhill NFLX WeeklyPay ETF's net asset value total return is 0.00%.
NFLW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.85% |
-2.52% |
-2.69% |
-25.25% |
-20.50% |
-40.89% |
-65.10% |
NFLW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.36% |
-17.93% |
-25.46% |
-25.46% |
0.00% |
0.00% |
NFLW ETF Fund Flows Chart
NFLW ETF Market Cap Chart
NFLW ETF NAV Growth Chart
NFLW ETF Comments
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