| 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -122.9500% | |
| United States Treasury Bill 10/08/2026 | B 0 10/08/26 | 102.9400% |
| NETFLIX INC COM SWAP NM | 97.9600% | |
| Netflix Inc | NFLX | 19.9900% |
| 64110L106 SWP | 2.0000% | |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 490,000 |
| Total Net Assets: | 8,553,244 |
| NAV: | 17.41 |
| Net Expense Ratio: | 1.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | Media & Entertainment |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (1.2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |