NFLW
Roundhill Investments - NFLX WeeklyPay ETF
1W: +3.1%
1M: -6.5%
3M: +6.1%
YTD: -10.9%
$21.93
-0.20 (-0.89%)
Weekly Expected Move ±4.2%
$20
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings4
Top 10 Wt219.7%
Volume5,912
Avg Volume64,555
Beta-0.40
Portfolio Fundamentals
P/E27.9
P/B14.0
Div Yield—%
ROE52.1%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
74.6%
Communication Services
25.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NETFLIX INC COM SWAP NM | 64110L106 TRS 072026 NM | 94.10% | $14.2M | 158,898 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 92.36% | $13.9M | 14,000,000 |
| 3 | Netflix Inc | NFLX | 25.29% | $3.8M | 42,696 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 7.90% | $1.2M | 1,190,718 |
| 5 | Cash & Other | — | -119.72% | $-18,052,812 | -18,052,812 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-20 | FGXXX | Changed | 215911 → 1190718 |
| 2026-05-18 | 64110L106 TRS 072026 NM | Changed | 160234 → 158898 |
| 2026-05-14 | FGXXX | Changed | 434382 → 215911 |