$12.27
-0.49-3.87%
Last update: Nov 6, 8:00 PM
As of Oct 16, 2026
Number of Stock Holdings
2
Number of Bond Holdings
3
Total Holdings
11
Number of ETFs
-
Roundhill NFLX WeeklyPay ETF (BATS: NFLW)
The NFLW ETF is currently trading at $12.27, which represents a -3.87% change. Over the past 52 weeks, the ETF has traded as high as $37.8 and as low as $11.9.
The expense ratio of NFLW is 1.00%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NFLW is 7.39M. This represents the total market value of the assets managed by the ETF.
NFLW follows a Large Cap Blend investment style.
The top holdings of NFLW include: FGXXX (11.85%), NFLX (19.88%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NFLW is currently not available.
