NFLW Holdings
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
ETF-Level Metrics
AUM$6M
Holdings4
Top 10 Wt248.5%
Beta-0.25
% Profitable20%
Coverage20%
Portfolio Valuation
P/E20.5
P/B9.3
P/S5.8
EV/EBITDA9.3
P/FCF25.4
PEG0.41
Profitability & Returns
Gross Margin51.9%
Net Margin28.2%
ROE49.5%
ROA24.5%
ROIC33.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov20.5x
Current Ratio1.14
Quick Ratio1.14
Growth (YoY)
Revenue+16.0%
Net Income+33.2%
EPS+36.2%
FCF+29.3%
EBITDA+8.2%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F7.0
Altman Z9.51
IS Quality83.0
IS Overall75.3
IS Value34.5
Median P/E20.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 79.9% | — |
| Communication Services | 1 | 20.1% | 20.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 119.24% | $9.0M | 9,000,000 | — | — | — |
| 2 | NETFLIX INC COM SWAP NM Swap | 64110L106 TRS 081727 NM | 100.50% | $7.6M | 108,945 | — | — | — |
| 3 | Netflix Inc | NFLX | 20.10% | $1.5M | 21,790 | 20.8 | $279.2B | Communication Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 8.64% | $652,009 | 652,009 | — | — | — |
| 5 | Cash & Other Cash | — | -148.50% | $-11,201,209 | -11,201,209 | — | — | — |