Roundhill Investments - NFLX WeeklyPay ETF
$14.76−0.17 (−1.17%)
- Expense ratio
- 0.99%
- Fund size
- $8M
- 1Y return
- −49.1%
- Yield · Last 12 months
- 66.21%
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $14.93
- 52W range
The ETF.net NFLW Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 76Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 56Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
Our read on NFLW
CMost single-stock leverage resets every day. NFLW runs on the calendar week instead: 1.2 times Netflix's weekly total return, before fees, with a distribution on a weekly schedule.
NFLW seeks weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of Netflix common shares.
Why people hold it
- Geared to the calendar week, not the trading day, so intra-week zigzags don't reset the exposure five times a week.roundhillinvestments.com
- 1.2x is the light touch in a cohort built on 2x: peers like GGLL and AAPU double the daily move.
- Pays on a weekly cadence, per the fund's own income policy, rather than the quarterly drip most equity funds run.roundhillinvestments.com
- 0.99% expense ratio lands near the middle of the leveraged single-stock pack, not at the expensive end.
Worth knowing
- The 1.2x math applies to one calendar week. Hold longer and compounding pulls the result away from 1.2x Netflix's cumulative move, up or down.
- One stock, no cushion. A single earnings night at Netflix drives the whole position, amplified.
- Launched in 2025, so the track record is short and the fund is small next to the established 2x names.
NFLW Holdings
- Stocks
- 5
- 247%
- 912797UJ4
Sectors
NFLW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NFLW |
|---|---|
| Year to date | −28.8% |
| 1 month | −11.4% |
| 3 months | −1.7% |
| 1 year | −49.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NFLW |
|---|---|---|
| 2026 YTD | −28.8% | |
| 2025 | −29.1% |
NFLW in the news
ETF.net Research hasn’t filed on NFLW yet — coverage lands here as it’s written.
NFLW Dividends
- 66.21%
- $9.89
- $0.11 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.11 |
| Sep 14, 2026 | Sep 15, 2026 | $0.09 |
| Sep 8, 2026 | Sep 9, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | $0.14 |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | $0.15 |
| Aug 10, 2026 | Aug 11, 2026 | $0.14 |
| Aug 3, 2026 | Aug 4, 2026 | $0.12 |
| Jul 27, 2026 | Jul 28, 2026 | $0.07 |
| Jul 20, 2026 | Jul 21, 2026 | $0.09 |
| Jul 13, 2026 | Jul 14, 2026 | $0.19 |
| Jul 6, 2026 | Jul 7, 2026 | $0.09 |
NFLW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 39.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −1.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −57.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.25
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NFLW Cost
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.