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NFLW
(BATS)
Roundhill NFLX WeeklyPay ETF
$17.30-- (--)
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OverviewHoldingsDividendsHistorical

NFLW ETF: Roundhill NFLX WeeklyPay ETF - Price, Holdings & Analysis

Roundhill NFLX WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$17.22 - $17.43
52-Week High$47.36
52-Week Low$14.29
Open$17.43
Volume28.05K
Average Volume (3M)13.84K
Assets (AUM)6.98M
Expense Ratio1.00%
Total Holdings3
Inception DateJun 18, 2025
1 Day Change0.74%
1 Month Change-1.80%
6 Month Change-24.46%
YTD Change-37.81%
1 Year Change-64.54%
52-Week Change-64.69%
50-Day MA$17.32
200-Day MA$24.43
RSI54.04
Stochastic %K100.00
Stochastic %D89.05
Annual Dividend$12.51
Dividend Yield76.30%
Last Dividend Ex-DateJul 27, 2026
Dividend Growth YoY361.57%

Frequently Asked Questions About Roundhill NFLX WeeklyPay ETF

What is the current price of NFLW?

The latest NFLW price is $17.30. The 52-week range is $14.29–$47.36. NFLW has returned -64.7% over the past 52 weeks.

What is the expense ratio for NFLW?

NFLW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does NFLW pay dividends?

Yes, NFLW pays a 76.30% dividend yield. The last ex-dividend date was 2026-07-27. View full dividend history in the Dividends section.

What are the top holdings of NFLW?

NFLW's largest holdings are Netflix, Inc (28.9%), NMFQS:FGXXX (4.3%) (combined weight: 33.3%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does NFLW compare to similar ETFs?

Compare NFLW (1.00% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.