Roundhill NFLX WeeklyPay ETF (NFLW) Stock Price, Quote, News & History

NFLWBATS
$16.10
-0.0384-0.24%
At close: Sep 10, 5:00 PM EST

Roundhill NFLX WeeklyPay ETF (NFLW) Stock Price, Quote, News & History | Benzinga

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Sector
Communication Services
Region
US
AUM
8.76M
Fund Score
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Key Statistics

Open
$15.91
High
$16.18
52 Wk High
$46.40
AUM
8.76M
Dividend
$11.06
Ex-Div Date
Sep 8, 2026
Volume
4.76K
Market Cap
$297.31B
Mgmt Fee
0.99%
P/E Ratio
21.78
Prev. Close
$16.14
Low
$15.91
52 Wk Low
$14.29
Shares Out
500.00K
Yield
68.56%
Div. Freq
-
Avg. Volume Daily
10.18K
Beta
-0.11
Avg. Expense Ratio
1.00%
P/B Ratio
9.86

Recent Roundhill NFLX WeeklyPay ETF News

FAQ

Q

How do I buy Roundhill NFLX WeeklyPay ETF (NFLW) stock?

A

You can purchase shares of Roundhill NFLX WeeklyPay ETF (BATS:NFLW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill NFLX WeeklyPay ETF (NFLW) competitors?

A

There are no as such competitors for Roundhill NFLX WeeklyPay ETF.

Q

What is the forecast, or price target, for Roundhill NFLX WeeklyPay ETF (NFLW) stock?

A

There is no analysis for Roundhill NFLX WeeklyPay ETF to provide a consensus price target.

Q

What is the current price for Roundhill NFLX WeeklyPay ETF (NFLW)?

A

The stock price for Roundhill NFLX WeeklyPay ETF (BATS: NFLW) is $ last updated .

Q

Does Roundhill NFLX WeeklyPay ETF (NFLW) pay a dividend?

A

There are no upcoming dividends for Roundhill NFLX WeeklyPay ETF.

Q

When is Roundhill NFLX WeeklyPay ETF (BATS:NFLW) reporting earnings?

A

Roundhill NFLX WeeklyPay ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill NFLX WeeklyPay ETF (NFLW) going to split?

A

There is no upcoming split for Roundhill NFLX WeeklyPay ETF.

Key Statistics

Open
$15.91
High
$16.18
52 Wk High
$46.40
AUM
8.76M
Dividend
$11.06
Ex-Div Date
Sep 8, 2026
Volume
4.76K
Market Cap
$297.31B
Mgmt Fee
0.99%
P/E Ratio
21.78
Prev. Close
$16.14
Low
$15.91
52 Wk Low
$14.29
Shares Out
500.00K
Yield
68.56%
Div. Freq
-
Avg. Volume Daily
10.18K
Beta
-0.11
Avg. Expense Ratio
1.00%
P/B Ratio
9.86

About

Sector
N/A
Industry
N/A
ETF Details
SectorCommunication Services
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Blend
Fund InceptionJun 18, 2025
Managers
Gabriel Tan
Todd Alberico
Brian Cooper
Andrew Serowik
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
To achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120 percent) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The Fund will invest at least 80 percent of its net assets (plus any borrowings for investment purposes) in swaps that utilize NFLX as the reference asset and in shares of NFLX. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120 percent) the calendar week total return of common shares of NFLX.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...12.1%
NFLXNetflix, Inc20.0%