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Roundhill NFLX WeeklyPay ETF (NFLW)
Cboe US: NFLW
· 即時價格 · USD
18.01
+0.55 (3.15%)
收盤價： Sep 02, 2026, 7:42 PM
18.03
+0.12%
盤後: 4:10 PM
Roundhill NFLX WeeklyPay ETF（NFLW）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 7.14M |
| 資產淨值 | 17.58 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 17, 2025 |
| 賣價 | 0 |
| 成交量 | 5,481 |
| 20 日平均成交量 | 18,011 |
| 開盤價 | 17.52 |
| 前收盤價 | 17.46 |
| 當日區間 | 17.59 - 18.02 |
| 52 週範圍 | 14.29 - 46.62 |
| 持股 | 不適用 |
| 總費用率 | 1.00% |
關於 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.
股利 股利殖利率 63.19%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.1660 | 不適用 |
| Aug 17, 2026 | $0.1510 | 不適用 |
| Aug 10, 2026 | $0.1360 | 不適用 |
| Aug 3, 2026 | $0.1240 | 不適用 |
| Jul 27, 2026 | $0.0670 | 不適用 |