Roundhill NFLX WeeklyPay ... (NFLW)
Cboe US: NFLW
· Precio en tiempo real · USD
17.30
-0.03 (-0.17%)
Al cierre: Aug 14, 2026, 3:59 PM
17.41
+0.64%
Fuera de horario: 6:59 PM
Roundhill NFLX WeeklyPay ETF (NFLW) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 17.25 |
| Capitalización de mercado | n/a |
| AUM | 7.14M |
| NAV | 17.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 17, 2025 |
| Precio de venta | 17.95 |
| Volumen | 28,038 |
| Volumen medio (20D) | 17,824 |
| Abierto | 17.43 |
| Cierre anterior | 17.33 |
| Rango del día | 17.22 - 17.32 |
| Rango de 52 semanas | 14.29 - 46.82 |
| Participaciones | n/a |
| Relación de gastos | 1.00% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NFLW
Fecha de inicio Jun 17, 2025
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 26.99% de activos
Ver más participacionesDividendos Rendimiento de dividendos 70.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 10, 2026 | $0.1360 | n/a |
| Aug 3, 2026 | $0.1240 | n/a |
| Jul 27, 2026 | $0.0670 | n/a |
| Jul 20, 2026 | $0.0890 | n/a |
| Jul 13, 2026 | $0.1880 | n/a |