US
Roundhill NFLX WeeklyPay ETF
NFLW · Equity
$21.79
+3.42%
Assets
n/a
Expense ratio
0.99%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+221.4%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 35.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.99% |
| Dividend yield | +64.0% |
| Top 10 holdings | +221.4% |
| Volume | 11.8K |
All ETF indicators
| All Time High | 55.24 |
| All Time High Change | -60.55 |
| All Time High Date | 2025-06-30 |
| All Time Low | 19.86 |
| All Time Low Change | 9.72 |
| All Time Low Date | 2026-02-23 |
| Atr | 0.74 |
| Ch1m | -20.59 |
| Ch1w | -0.9 |
| Ch3m | 0.37 |
| Ch6m | -40.57 |
| Ch YTD | -20.47 |
| Close | 21.07 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 63.96 |
| Dps | 13.94 |
| Ex Div Date | 2026-05-11 |
| High52 | 55.24 |
| High52ch | -60.55 |
| High52 Date | 2025-06-30 |
| Inception Date | 2025-06-18 |
| Isin | US77926X6435 |
| Last Dividend | 0.15 |
| Low52 | 19.86 |
| Low52ch | 9.72 |
| Low52 Date | 2026-02-23 |
| Ma150 | 28.23 |
| Ma150ch | -22.82 |
| Ma20 | 23.66 |
| Ma200 | 32.23 |
| Ma200ch | -32.38 |
| Ma20ch | -7.89 |
| Ma50 | 25.01 |
| Ma50ch | -12.87 |
| Payment Date | 2026-05-12 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 35.69 |
| Rsi Monthly | 0 |
| Rsi Weekly | 33.03 |
| Sharpe Ratio | -1.08 |
| Sortino Ratio | -1.32 |
| Top10holdings | 221.41 |
| Tr1m | -17.85 |
| Tr3m | 10.1 |
| Tr6m | -28.4 |
| Tr YTD | -9.19 |