Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Roundhill NFLX WeeklyPay ETF


Roundhill Financial, Inc. NFLW ETF
NFLW Price$21.5661 Market Cap$14.82M
Annual Dividend Yield64.02% Annual Dividend$13.94
Yearly Management Fee1.00% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$9.76K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.02%
Inception DateJun 18, 2025 Market Cap Rank4156
Monthly AUM Growth-20.02% 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 0.02%. While the total value of the fund shows $-3,710,141 decrease compared to the previous month, its price is traded daily at a decrease of -0.94%. The annual dividend yield of NFLW ETF is 64.02%, whereas its main asset area is North America. NFLW ETF, whose 24-hour total volume is $9.76K, has experienced a $-57,371 cash outflow in the last month. In addition, Roundhill NFLX WeeklyPay ETF's 3-month net asset value total return is 17.33%.

NFLW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.94% -3.20% -21.00% 5.51% -41.67% -21.55% -57.13%

NFLW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-18.08% 17.33% -9.32% -9.32% 0.00% 0.00%

NFLW ETF Price Chart

NFLW ETF Fund Flows Chart

NFLW ETF Market Cap Chart

NFLW ETF NAV Growth Chart

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