Roundhill NFLX WeeklyPay ETF NFLW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $6.7M
- Holdings
- 4
- 12-month distribution yield
- 10.47%
- Asset class
- Derivatives-based
Roundhill NFLX WeeklyPay ETF (NFLW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$14.05 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$6.67 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 10.47%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $6,665,507
- Total assets
- $10,289,481
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 143.39% | $9.6M | Debt | United States | USD |
| 2 | NETFLIX INC COM SWAP NM | No identifier reported | -59.00% | -$3.9M | Equity derivatives | United States | USD |
| 3 | Netflix Inc | US64110L1061 | 9.75% | $650K | Equity (common) | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.94% | $396K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 143.39% | |
| Equity derivatives | -59.00% | |
| Equity (common) | 9.75% | |
| Short-term investment vehicles (cash funds) | 5.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 9.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4710
- 12-month yield
- 10.47%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4710) ÷ latest price ($14.05) × 100 = 10.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1360 |
| 20 Oct 2025 | $0.5530 |
| 14 Oct 2025 | $0.3370 |
| 6 Oct 2025 | $0.4450 |
| 29 Sep 2025 | $0.5510 |
| 22 Sep 2025 | $0.2390 |
| 15 Sep 2025 | $1.1340 |
| 8 Sep 2025 | $0.3400 |
| 2 Sep 2025 | $0.2720 |
| 25 Aug 2025 | $0.3760 |
| 18 Aug 2025 | $0.7560 |
| 11 Aug 2025 | $0.5770 |
| 4 Aug 2025 | $0.2780 |
| 28 Jul 2025 | $0.4140 |
| 21 Jul 2025 | $0.6630 |
| 14 Jul 2025 | $0.3940 |
| 7 Jul 2025 | $0.5240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092325) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NFLW and TQQQ ProShares UltraPro QQQ
- NFLW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NFLW and BBJP JPMorgan BetaBuilders Japan ETF
- NFLW and QLD ProShares Ultra QQQ