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Roundhill Investments - NFLX WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - NFLX WeeklyPay ETF (NFLW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNFLW
NFLW
Roundhill Investments - NFLX WeeklyPay ETF
NFLW
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  3. Roundhill Investments - NFLX WeeklyPay ETFNFLWETF
Roundhill Investments - NFLX WeeklyPay ETF Logo

Roundhill Investments - NFLX WeeklyPay ETF

ETF
🇺🇸NFLW•CBOE•Equity

Your view on NFLW

Roundhill Investments - NFLX WeeklyPay ETF Logo

Roundhill Investments - NFLX WeeklyPay ETF

ETFRoundhill Investments
🇺🇸NFLW•CBOE•Equity
AUM (USD)$8.55M
Expense Ratio0.99%
Holdings5

Sentiment

AUM (USD)

$8.55M

Expense Ratio

0.99%

Holdings

5

Sentiment

NFLW
Roundhill Investments - NFLX WeeklyPay ETF
NFLW

Overview for Roundhill Investments - NFLX WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/nflw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/nflw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/nflw

About this fund

The Roundhill NFLX WeeklyPay ETF, designated as NFLW, offers investors a strategic solution for combining regular income with the prospects of capital growth. This actively managed fund aims to generate weekly distributions and deliver a gross calendar week return equivalent to 1…

NFLW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$8.55M

Fund Details

NAV$16.13 USD
Holdings5
Average Volume15.7K
Inception DateJune 18, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X6435
CUSIP77926X643
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$8.55M

NAV

$16.13 USD

Holdings

5

Average Volume

15.7K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6435

CUSIP

77926X643

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$8.55M

NAV

$16.13 USD

Holdings

5

Average Volume

15.7K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6435

CUSIP

77926X643

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NFLW?

Roundhill Investments - NFLX WeeklyPay ETF (NFLW) is a Equity fund from Roundhill Investments, listed since 2025, with $8.5M in assets under management, a 0.99% expense ratio, a NAV of $16.13 USD.

What's in NFLW? Top 5 holdings

HoldingWeight
United States Treasury Bill 10/08/2026 912797UJ4124.67%
Netflix INC Com Swap Nm 64110L106 TRS 081727 NM99.86%
Netflix Inc NFLX19.97%
First American Government Obligations Fund 12/01/2031 FGXXX8.04%
Cash & Other-152.54%

NFLW sector breakdown

  • Cash & Others 79.99%
  • Communication Services 20.01%

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