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NFLW

Roundhill NFLX WeeklyPay ETF

USD

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Price alert · NFLW

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12.01 USD -0.01 -0.08%
As of Oct 30, 2026 Extended hours 12.03 +0.17%
Bid
12.01 × 17,400
Ask
12.02 × 2,300
11.93 Day range 12.22
11.98 52-week range 37.45
YTD
-56.17%
1 year
-66.02%
Open
12.08
Prev close
12.02
Mkt cap
5.41M
Vol
41.57K
Avg vol
16.42K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.93
High
12.22

5D chart

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Roundhill Investments - NFLX WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$6.84M
NAV
12.01
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 131.50%
  2. NETFLIX INC COM SWAP NM 99.97%
  3. NFLX Netflix Inc 19.99%
  4. FGXXX First American Government Obligations Fund 12/01/2031 10.81%
  5. Cash & Other -162.28%

Sector weights

  • Cash & Others 79.72%
  • Communication Services 20.28%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold NFLW · largest positions

Funds holding NFLW, by value held
FundValue heldWeight in fund
WPAY $7.84M4.69%
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