Roundhill NFLX WeeklyPay ETF NFLW

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Price alert · NFLW

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12.04 USD +0.07 +0.59%

At close · Nov 2

12.04 0.00 +0.01%

After hours · Nov 2, 7:28 PM ET

Bid
12.02 × 1,800
Ask
12.04 × 1,800
11.93 Day range 12.13
11.90 52-week range 37.80
YTD
-56.06%
1 year
-67.02%
Open
12.05
Prev close
11.97
Mkt cap
5.41M
Vol
41.31K
Avg vol
17.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.93
High
12.13

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Roundhill Investments - NFLX WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$6.86M
NAV
12.03
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 2026-11-03

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%