31-Dec-2025
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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.
Roundhill Nflx Weeklypay ETF trades on the BATS stock market under the symbol NFLW.
As of December 31, 2025, NFLW stock price was flat at $27.40 with 14,359 million shares trading.
NFLW has a beta of 0.77, meaning it tends to be less sensitive to market movements. NFLW has a correlation of 0.06 to the broad based SPY ETF.
NFLW has a market cap of $30.96 million. This is considered a Sub-Micro Cap stock.
NFLW support price is $26.75 and resistance is $28.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NFLW shares will trade within this expected range on the day.
