$16.23
0.130.81%
Last update: Sep 11, 10:01 AM
Roundhill NFLX WeeklyPay ETF Holdings
NFLWBATS
As of Aug 13, 2026
Number of Stock Holdings
1
Number of Bond Holdings
1
Total Holdings
5
Number of ETFs
-
Roundhill NFLX WeeklyPay ETF (BATS:NFLW), Top Holdings
Roundhill NFLX WeeklyPay ETF (BATS: NFLW)
FAQ
How has NFLW ETF performed?
The NFLW ETF is currently trading at $16.23, which represents a 0.81% change. Over the past 52 weeks, the ETF has traded as high as $46.19 and as low as $14.29.
What is the expense ratio for NFLW?
The expense ratio of NFLW is 1.00%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NFLW?
The total Assets Under Management (AUM) for NFLW is 8.76M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NFLW?
NFLW follows a Large Cap Blend investment style.
What are the top holdings for NFLW?
The top holdings of NFLW include: FGXXX (12.09%), NFLX (20%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NFLW?
Average daily volume data for NFLW is currently not available.
