Roundhill NFLX WeeklyPay ETF (NFLW)
BATS: NFLWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NFLW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $7.54M
- Dividend yield
- 65.99%
- Holdings
- 2
- Inception
- Jun 17, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 13.46 – 42.17
- Volume / Avg
- 13.15K / 13.50K
- Beta
- —
- Previous close
- 14.60
NFLW ETF today
The Roundhill NFLX WeeklyPay ETF (NFLW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $7.5 million in assets. Its largest holding is Netflix Inc (NFLX) at 20.10% of assets, and the top 2 positions make up 28.7% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 65.99% ($0.00 per share annually). NFLW launched on Jun 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NFLW top 10 holdings
NFLW performance
1 week
+0.74%
NFLW price return, excluding dividends.
ETFs similar to NFLW
NFLW ETF FAQ
What is the NFLW price today?
NFLW last traded at $14.28 as of Oct 9, 3:59 PM EDT, down 2.23% on the day.
What is NFLW's expense ratio?
NFLW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are NFLW's top holdings?
NFLW's largest holdings are Netflix Inc (20.10%), First American Government Obligs X (8.64%). The top 10 make up 28.7% of the fund.
Does NFLW pay a dividend?
Yes. NFLW has a trailing dividend yield of 65.99%.
How big is NFLW?
NFLW has about $7.5 million in assets under management spread across 2 holdings.