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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 9, 2026, 7:12 AM EST

12.32 +0.05 +0.44%

Pre-market · Nov 9, 7:12 AM ET

12.27 Day range 12.48
11.90 52-week range 37.80
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
$7.49M
NAV
12.28
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 79.98%
  • Communication Services 20.02%

Country weights

  • United States 100.00%

Updated 2026-11-08