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Roundhill NFLX WeeklyPay ETF NFLW

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Price alert · NFLW

All alert types
12.27 USD -0.49 (-3.87%)

At closeNov 6, 2026, 6:16 PM EST

12.27 +0.01 +0.04%

After hours · Nov 6, 6:16 PM ET

12.27 Day range 12.48
11.98 52-week range 37.45
YTD
-55.23%
1 year
-65.42%

Roundhill Investments - NFLX WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$7.79M
NAV
12.78
Holdings
5
Inception
2025-06-18
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 125.77%
  2. NETFLIX INC COM SWAP NM 100.07%
  3. NFLX Netflix Inc 20.01%
  4. FGXXX First American Government Obligations Fund 12/01/2031 8.72%
  5. Cash & Other -154.57%

Sector weights

  • Cash & Others 79.72%
  • Communication Services 20.28%

Country weights

  • United States 100.00%

Updated 2026-11-06

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%