Roundhill NFLX WeeklyPay ETF NFLW

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Price alert · NFLW

All alert types
12.99 USD +0.71 (+5.78%)

At closeNov 4, 2026, 6:16 PM EST

12.94 -0.05 -0.41%

After hours · Nov 4, 6:16 PM ET

12.54 Day range 13.05
11.90 52-week range 37.80
YTD
-52.59%
1 year
-63.24%

Roundhill Investments - NFLX WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$7.39M
NAV
12.97
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 128.19%
  2. NETFLIX INC COM SWAP NM 99.53%
  3. NFLX Netflix Inc 19.91%
  4. FGXXX First American Government Obligations Fund 12/01/2031 9.14%
  5. Cash & Other -156.75%

Sector weights

  • Cash & Others 79.72%
  • Communication Services 20.28%

Country weights

  • United States 100.00%

Updated 2026-11-05

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%