Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Roundhill NFLX WeeklyPay ETF


Roundhill Financial, Inc. NFLW ETF
NFLW Price$14.67 Market Cap$7.81M
Annual Dividend Yield66.63% Annual Dividend$9.89
Yearly Management Fee1.00% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$19.67K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.14%
Inception DateJun 18, 2025 Market Cap Rank4695
Monthly AUM Growth-11.69% 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 0.14%. While the total value of the fund shows $-1,033,158 decrease compared to the previous month, its price is traded daily at a decrease of -1.15%. The annual dividend yield of NFLW ETF is 66.63%, whereas its main asset area is North America. NFLW ETF, whose 24-hour total volume is $19.67K, has experienced a $1.03M cash inflow in the last month. In addition, Roundhill NFLX WeeklyPay ETF's 3-month net asset value total return is 0.68%.

NFLW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.15% -1.21% -18.45% -10.77% -41.79% -46.64% -65.14%

NFLW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-14.42% 0.68% -29.39% -29.39% 0.00% 0.00%

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NFLW ETF NAV Growth Chart

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