NFLW ETF: Roundhill NFLX WeeklyPay ETF - Price, Holdings & Analysis
Roundhill NFLX WeeklyPay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill NFLX WeeklyPay ETF
What is the current price of NFLW?
The latest NFLW price is $15.37. The 52-week range is $14.29–$49.51. NFLW has returned -67.3% 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 82.21% dividend yield. The last ex-dividend date was 2026-07-13. View full dividend history in the Dividends section.
What are the top holdings of NFLW?
NFLW's largest holdings are Netflix, Inc (25.3%), NMFQS:FGXXX (7.9%) (combined weight: 33.2%). 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, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.