NFLW
Roundhill NFLX WeeklyPay ETF·CBOE
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Roundhill NFLX WeeklyPay ETF Fundamentals
Assets Under Management
16.81MUSD
Fund Flows (1Y)
32.38MUSD
Dividend Yield (TTM)
52.53%
Discount/Premium to NAV
-0.08%
Shares Outstanding
700.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +15.50% | -12.51% | -12.73% | -52.32% | -52.32% | -52.32% |
NAV Total Return | +23.20% | -1.46% | +2.09% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/24/2026
99.92%
NETFLIX INC COM SWAP NM
99.51%
NFLX
Netflix
20.38%
First American Government Obligations Fund 12/01/2031
18.13%
Cash & Other
-137.96%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than NFLW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.144 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.248 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.271 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.192 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.095 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.154 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.127 |
Show more
How Much Does NFLW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFLW?
Fund Flows
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