NFLW
Roundhill Investments - NFLX WeeklyPay ETF
1W: -6.9%
1M: -23.4%
3M: -20.6%
YTD: -45.2%
1Y: -63.1%
$13.61
-0.20 (-1.42%)
Weekly Expected Move ±6.0%
$12
$13
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings4
Top 10 Wt248.5%
Volume14,820
Avg Volume16,706
Beta-0.25
Portfolio Fundamentals
P/E20.5
P/B9.3
Div Yield—%
ROE49.5%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
79.9%
Communication Services
20.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 119.24% | $9.0M | 9,000,000 |
| 2 | NETFLIX INC COM SWAP NM | 64110L106 TRS 081727 NM | 100.50% | $7.6M | 108,945 |
| 3 | Netflix Inc | NFLX | 20.10% | $1.5M | 21,790 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 8.64% | $652,009 | 652,009 |
| 5 | Cash & Other | — | -148.50% | $-11,201,209 | -11,201,209 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 64110L106 TRS 081727 NM | Changed | 109624 → 108945 |
| 2026-10-01 | FGXXX | Changed | 700890 → 652009 |
| 2026-10-01 | 64110L106 SWP | Removed | — |
| 2026-09-28 | NFLX | Changed | 21925 → 21790 |
| 2026-09-28 | 64110L106 SWP | New | — |