ETF Exchange > NFLW ETF
NFLW - ETF Fact Sheet
Roundhill NFLX WeeklyPay ETF - USD
Fund Identification
Ticker
NFLW
ISIN
US77926X6435
Main Metrics
Price
$15.30Expense Ratio
0.99%AuM
$6.43MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill NFLX WeeklyPay™ ETF (“NFLW”) is designed for investors seeking a combination of income and growth potential. NFLW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Netflix common shares (Nasdaq: NFLX). NFLW is an actively-managed ETF.
NFLW's historical prices, performance, and flows
1m returns
-15%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
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NFLW's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NFLW's exposure
The NFLW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
