Roundhill NFLX WeeklyPay ... (NFLW)

Cboe US: NFLW · Real-Time Price · USD

17.85

+0.55 (3.18%)

At close: Aug 19, 2026, 2:46 PM

3.18% (1D)

No data available

Bid	0
Market Cap	n/a
AUM	7.14M
NAV	16.58
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jun 17, 2025

Ask	16.97
Volume	13,060
Avg. Volume (20D)	18,024
Open	17.10
Previous Close	17.30
Day's Range	16.49 - 17.02
52-Week Range	14.29 - 46.62
Holdings	n/a
Expense Ratio	1.00%

About NFLW

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.

Asset Class Equity

Ticker Symbol NFLW

Inception Date Jun 17, 2025

Provider Roundhill Investments

Website Fund Home Page

Exchange Cboe US