Roundhill ETF Trust Roundhill NFLX WeeklyPay ETF
Roundhill ETF Trust Roundhill NFLX WeeklyPay ETF
ETF · US77926X6435 · NFLW (XNYS)
Overview
No Price
28.01.2026 17:45
Current Prices from Roundhill ETF Trust Roundhill NFLX WeeklyPay ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NFLW
USD
28.01.2026 17:45
23,45 USD
-0,39 USD
-1,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 428.615,00
Company Profile for Roundhill ETF Trust Roundhill NFLX WeeklyPay ETF ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.
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Company Data

Name Roundhill ETF Trust Roundhill NFLX WeeklyPay ETF
Company Roundhill NFLX WeeklyPay ETF
Symbol NFLW
Primary Exchange XNYS NYSE
ISIN US77926X6435
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-06-18
Dividends from 'Roundhill ETF Trust Roundhill NFLX WeeklyPay ETF'
Ex-Date Dividend per Share
26.01.2026 0,17 USD
20.01.2026 0,17 USD
12.01.2026 0,14 USD
05.01.2026 0,24 USD
29.12.2025 0,23 USD
22.12.2025 0,20 USD
15.12.2025 0,17 USD
08.12.2025 0,31 USD
01.12.2025 0,19 USD
24.11.2025 0,30 USD

Ticker Symbols

Name Symbol
NYSE NFLW
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