Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Roundhill NFLX WeeklyPay ETF


Roundhill Financial, Inc. NFLW ETF
NFLW Price$27.79 Market Cap$31.17M
Annual Dividend Yield37.79% Annual Dividend$10.43
Yearly Management Fee0.99% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$18.58K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.13%
Inception DateJun 18, 2025 Market Cap Rank3391
Monthly AUM Growth-18.05% 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 discounted at -0.13%. While the total value of the fund shows $-6,865,591 decrease compared to the previous month, its price is traded daily at a increase of 0.72%. The annual dividend yield of NFLW ETF is 37.79%, whereas its main asset area is North America. NFLW ETF, whose 24-hour total volume is $18.58K, has experienced a $-1,325,948 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
0.72% -0.32% -15.69% -34.32% -48.61% -44.76% -44.76%

NFLW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-14.19% -27.95% 0.00% 0.00% 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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