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Roundhill NFLX WeeklyPay ETF

NFLW
Add to Watchlist
12.266USD
-0.494-3.87%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover
After-hours 18:30 (ET)12.266USD-0.494-3.87%

Roundhill NFLX WeeklyPay ETF

12.266
-0.494-3.87%

Today

-3.87%

5 Days

+2.48%

1 Month

-11.18%

6 Months

-33.74%

Year to Date

-39.36%

1 Year

-50.47%

Key Figures

12.375Open
12.760Prev. Close
12.482High
12.266Low
0.00Volume
0Turnover
0.06Volume Ratio
26.44952wk High
11.85452wk Low
12.23KAvg Volume
61.43%Div Yield
8.770Est. Annual Div.
Communication ServicesInvestment Segment
NoInverse ETF
YesLeveraged ETF
1.2xLeverage Factor
13.012NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Roundhill NFLX WeeklyPay ETF Profile

Ticker SymbolNFLW
Asset ClassEquity
Fund ManagerRoundhill
DomicileUS
Expense Ratio1.00%
Founded at2025-06-18
Tracking Index--
NFLW was created on 2025-06-18 by Roundhill. The fund's investment portfolio concentrates primarily on communication services equity. NFLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Netflix, Inc. stock (NFLX).

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bill 12/03/2026
B 0 12.03.26
--
0.000
--
9.00M
121.87%
$8.96M
NETFLIX INC COM SWAP NM
64110L106 TRS 081827 NM
--
0.000
--
111.75K
100.06%
$7.36M
Netflix Inc
NFLX
63.410
-2.150
-3.28%
22.35K
20.01%
$1.47M
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell

Roundhill NFLX WeeklyPay ETF News

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FAQs

What is the current price of Roundhill NFLX WeeklyPay ETF (NFLW)?

The current price of Roundhill NFLX WeeklyPay ETF (NFLW) is 12.27. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Roundhill NFLX WeeklyPay ETF?

The 52-week high of Roundhill NFLX WeeklyPay ETF is 26.45. Please refer to the page timestamp for the latest data.

What is the 52-week low of Roundhill NFLX WeeklyPay ETF?

The 52-week low of Roundhill NFLX WeeklyPay ETF is 11.85. Please refer to the page timestamp for the latest data.

What is the NAV of Roundhill NFLX WeeklyPay ETF?

The NAV of Roundhill NFLX WeeklyPay ETF is 13.01 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Roundhill NFLX WeeklyPay ETF (NFLW) a safe investment?

No investment is completely risk-free. The risk level of Roundhill NFLX WeeklyPay ETF (NFLW) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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