NFLW
Roundhill Investments - NFLX WeeklyPay ETF
1W: +6.4%
1M: -3.4%
3M: -6.5%
YTD: +2.7%
$26.30
+0.94 (+3.72%)
After Hours: $26.17 (-0.13, -0.49%)
Weekly Expected Move ±3.7%
$23
$24
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings4
Top 10 Wt220.7%
Beta-2.89
% Profitable20%
Coverage20%
Portfolio Valuation
P/E38.1
P/B15.7
P/S9.2
EV/EBITDA13.6
P/FCF44.2
PEG1.04
Profitability & Returns
Gross Margin45.9%
Net Margin24.3%
ROE42.8%
ROA20.1%
ROIC35.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.26
Net Debt/EBITDA0.2x
Interest Cov17.4x
Current Ratio1.19
Quick Ratio1.19
Growth (YoY)
Revenue+15.8%
Net Income+26.1%
EPS+27.8%
FCF+36.7%
EBITDA+14.9%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F7.0
Altman Z11.10
IS Quality80.3
IS Overall72.8
IS Value26.0
Median P/E36.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 79.6% | — |
| Communication Services | 1 | 20.3% | 38.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 20.32% | 4 | Bullish | 71 | 13 | +3.2% |
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NETFLIX INC COM SWAP NM Swap | 64110L106 TRS 072026 NM | 99.21% | $17.2M | 184,378 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 86.04% | $14.9M | 15,000,000 | — | — | — |
| 3 | Netflix Inc | NFLX | 20.32% | $3.5M | 37,765 | 38.0 | $418.1B | Communication Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 15.10% | $2.6M | 2,618,997 | — | — | — |
| 5 | Cash & Other Cash | — | -120.74% | $-20,938,620 | -20,938,620 | — | — | — |