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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. more
| Time Frame | NFLW | S&P500 |
|---|---|---|
| 1-Week Return | -4.21% | 1.22% |
| 1-Month Return | -10.18% | 6.06% |
| 3-Month Return | -21.28% | 9.92% |
| 6-Month Return | -38.39% | 10.93% |
| 1-Year Return | -57.93% | 27.95% |
| Time Frame | NFLW | S&P500 |
|---|---|---|
| 1-Week Return | -89.38% | 88.19% |
| 1-Month Return | -72.92% | 104.59% |
| 3-Month Return | -62.11% | 46.75% |
| 6-Month Return | -62.55% | 23.41% |
| 1-Year Return | -57.93% | 27.95% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other | Cash...Other | 35.79% |
United States Treasury Bill 07/14/2026 | 912797UP0 | 27.91% |
NETFLIX INC COM SWAP NM | 64110L106.TRS.072026.NM | 26.79% |
Netflix Inc | NFLX | 7.35% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 2.15% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Roundhill ETF Trust - NFLX WeeklyPay ETF (NFLW) share price today is $21.01.
Yes, Indians can buy shares of Roundhill ETF Trust - NFLX WeeklyPay ETF (NFLW) on Vested. To buy NFLW from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Roundhill ETF Trust - NFLX WeeklyPay ETF (NFLW) on Vested. You can start investing in Roundhill ETF Trust - NFLX WeeklyPay ETF (NFLW) with a minimum investment of $1.
The 52-week high price of Roundhill ETF Trust - NFLX WeeklyPay ETF (NFLW) is $37.55. The 52-week low price of Roundhill ETF Trust - NFLX WeeklyPay ETF (NFLW) is $18.12.
The stock symbol (or ticker) of Roundhill ETF Trust - NFLX WeeklyPay ETF is NFLW.
Yes, you can setup SIP in Roundhill ETF Trust - NFLX WeeklyPay ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NFLW on the Vested app.
The expense ratio of Roundhill ETF Trust - NFLX WeeklyPay ETF (NFLW) is .
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