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NFLW ETF Profile


Family: Roundhill Financial
Name: Roundhill NFLX WeeklyPay ETF
Inception Date: 18-Jun-2025
Termination Date:
Investment Objective: The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Netflix, Inc. (Nasdaq: NFLX) ("NFLX"). The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of NFLX is that if NFLX experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by NFLX. Conversely, if NFLX experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by NFLX.
Top 10 Holdings
Cash & Other -106.2500%
NETFLIX INC COM SWAP NM 99.1900%
United States Treasury Bill 05/19/2026 912797TS6 86.6800%
Netflix Inc NFLX 20.3200%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 4
Shares Outstanding: 680,000
Total Net Assets: 17,243,170
NAV: 25.33
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Communication Services
Industry: Media & Entertainment
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (1.2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes