Roundhill NFLX WeeklyPay ETFNFLW
Type
ETF
Peer group
Government bond
Net assets
$17.4M
Expense ratio
1.00%
1-year return
-40.5%
3 years, a year
—
5 years, a year
—
12-month yield
66.63%
Holdings
4
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 86.01% |
| NFLX Netflix Inc | 20.29% |
| First American Government Obli | 11.48% |
| N/A | -17.75% |
More on NFLW.
- NFLW overview
- NFLW holdings
- NFLW risk
- NFLW costs
- NFLW money in and out
- NFLW share classes
- Compare NFLW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.