Roundhill Investments - NFLX WeeklyPay ETF
CThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$14.28−0.03 (−0.19%)
- 1.00%
- $8M
- −49.8%
- 62.82%
- 0M sh
- $14.29
- low $13.40high $55.24
The ETF.net NFLW Grade
C
Score 52 out of 100
- 9 of 17
Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.A76 out of 100Rank 6 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F20 out of 100Rank 15 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 8 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 11 of 17
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
- 240%
- 912797VA2
Sectors
- Communication100.0%
NFLW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
NFLW$5,024
Returns run to the Oct 12, 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 | −30.5% |
| 1 month | −10.6% |
| 3 months | −5.0% |
| 1 year | −49.8% |
| 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 | −30.5% | |
| 2025 | −29.1% |
NFLW in the news
NFLW Dividends
- 62.82%
- $9.05
- $0.10 per share
- Weekly
Distribution history
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.
- 39.4%
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.
- −1.56
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.
- −58.6%
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
1.00%
NFLW1.00%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
8 of the 17 Leveraged Single-Stock Income funds charge less.
Other funds in Leveraged Single-Stock Income
- BAMZWRoundhill Investments - AMZN WeeklyPay ETFExpense ratio 1.00%1 year return +18.2%
- BGDXWRoundhill Investments - Gold Miners WeeklyPay ETFExpense ratio 0.99%1 year return —
- CBRKWRoundhill Investments - BRKB WeeklyPay ETFExpense ratio 1.00%1 year return +2.7%
- CHOOWRoundhill Investments - HOOD WeeklyPay ETFExpense ratio 0.99%1 year return −33.0%
- CTDAXTDAQ Lift ETFExpense ratio 0.98%1 year return —