Roundhill NFLX WeeklyPay ETF

NFLW
$16.75 (+ $0.01 + 0.08%)
Last updated: 2026-06-24 08:33 UTC
NFLW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTrading--Miscellaneous
IndustryRoundhill Investments
ISINUS77926X6435
CUSIP77926X643
Market Price16.75
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High55.24
52w Low27.3
Next Earnings DateN/A

Roundhill NFLX WeeklyPay ETF trades under ticker NFLW on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Trading--Miscellaneous exposure. Identifiers: ISIN US77926X6435, CUSIP 77926X643.

About the Company
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.
Price History