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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −15.1% | ▼ −18.5% | ▼ −42.1% | ▼ −52.7% | — | — | ▼ −58.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 131.09% |
| NETFLIX INC COM SWAP NM | swap | 101.37% |
| NFLXNetflix Inc | Reported holding | 20.27% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 10.78% |
| Cash & Other | Reported holding | -163.51% |
The Roundhill NFLX WeeklyPay ETF, designated as NFLW, offers investors a strategic solution for combining regular income with the prospects of capital growth. This actively managed fund aims to generate weekly distributions and deliver a gross calendar week return equivalent to 120% (1.2 times) the total return of Netflix (Nasdaq: NFLX) common shares, before accounting for any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.04 |
| 2026-10-26 | 2026-10-27 | $0.11 |
| 2026-10-19 | 2026-10-20 | $0.14 |
| 2026-10-13 | 2026-10-14 | $0.06 |
| 2026-10-05 | 2026-10-06 | $0.10 |
| 2026-09-28 | 2026-09-29 | $0.05 |
| 2026-09-21 | 2026-09-22 | $0.11 |
| 2026-09-14 | 2026-09-15 | $0.09 |
| 2026-09-08 | 2026-09-09 | $0.15 |
| 2026-08-31 | 2026-09-01 | $0.14 |
| 2026-08-24 | 2026-08-25 | $0.17 |
| 2026-08-17 | 2026-08-18 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NFLW.