Roundhill Investments - NFLX WeeklyPay ETF (NFLW) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Roundhill Investments - NFLX WeeklyPay ETF (NFLW) has a last stored price of $13.01, as of the Oct 23, 2026 trading session. It has a 0.99% expense ratio and $21M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Netflix Inc (NFLX) at 22.07%, and the largest sector allocation is Cash & Others at 75.9%.

Roundhill Investments - NFLX WeeklyPay ETF (NFLW) ETF — Price, Holdings & Analysis

ETF Overview

The Roundhill NFLX WeeklyPay ETF (NFLW) is designed for investors seeking a blend of income and growth, offering weekly distributions tied to the performance of Netflix (NFLX) shares. NFLW aims to deliver 120% of Netflix's weekly returns, before fees and expenses, through active management. The fund's portfolio is concentrated, with its largest holding being Netflix Inc (NFLX) at 22.07%. A significant portion of the fund, 75.9%, is allocated to Cash & Others, while 24.1% is invested in Communication Services. The fund also holds First American Government Obligs X (FGXXX) at 3.14%. This strategy differentiates NFLW from traditional equity ETFs, which typically offer broader diversification across multiple companies and sectors. The fund's country exposure is primarily in Other (75.6%) and the United States (24.4%).

Risk Metrics

NFLW carries a high concentration risk due to its focus on a single stock, Netflix, which constitutes 22.07% of its holdings. This concentrated exposure makes the ETF's performance heavily dependent on the performance of Netflix, increasing volatility. The fund's sector allocation also presents a risk, with 24.1% allocated to Communication Services, making it susceptible to sector-specific downturns. The expense ratio of 0.99% is relatively high, which can create a significant drag on returns, especially when compared to passively managed ETFs with lower expense ratios. The fund's beta (3Y) is 0.00, indicating low volatility relative to the market, but this may not fully capture the risk associated with its concentrated holdings and leveraged strategy. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.99%

What does NFLW hold?

Holding	Weight
Netflix Inc (NFLX)	22.07%
First American Government Obligs X (FGXXX)	3.14%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	75.9%
Communication Services	24.1%

Country	Weight
Other	75.6%
United States	24.4%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio
Roundhill Investments - MSTR WeeklyPay ETF (MSTW) (Equity) — 0.99% expense ratio
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Equity) — 0.99% expense ratio
Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) (Equity) — 0.96% expense ratio
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill BIG Bank ETF (BIGB) (Equity) — 0.29% expense ratio

Questions & Answers

What is NFLW and what does it track?

The Roundhill NFLX WeeklyPay ETF (NFLW) is an actively-managed equity ETF that aims to provide weekly distributions and calendar week returns equal to 1.2 times (120%) the calendar week total return of Netflix (NFLX) common shares.

This means NFLW seeks to amplify the weekly gains and losses of Netflix stock, before fees and expenses.

What is the expense ratio for NFLW?

The expense ratio for the Roundhill NFLX WeeklyPay ETF (NFLW) is 0.99%. This means that for every $10,000 invested in the fund, $99 is used to cover the fund's operating expenses annually.

The expense ratio is relatively high compared to some other equity ETFs, particularly passively managed index funds, which often have expense ratios below 0.50%.

What are the top holdings in NFLW?

As of 2026-03-15, the top holdings in the Roundhill NFLX WeeklyPay ETF (NFLW) are concentrated in a few key positions. The largest holding is Netflix Inc (NFLX), comprising 22.07% of the fund's total assets.

The second largest holding is First American Government Obligs X (FGXXX) at 3.14%. The remaining 75.9% of the fund is allocated to Cash & Others.

Is NFLW a good long-term investment?

Determining whether NFLW is a suitable long-term investment depends on an investor's individual risk tolerance and investment objectives. NFLW's strategy of providing leveraged weekly returns based on Netflix's performance can lead to potentially higher gains, but also greater losses.

The fund's expense ratio of 0.99% is relatively high, which can impact long-term returns.

How does NFLW compare to similar ETFs?

NFLW stands out due to its unique strategy of providing leveraged weekly returns tied to Netflix (NFLX). Unlike broad market ETFs, NFLW focuses specifically on amplifying the weekly performance of a single stock.

Its expense ratio of 0.99% is higher than many passively managed ETFs, which typically have lower costs.

Does NFLW pay dividends?

As of 2026-03-15, the Roundhill NFLX WeeklyPay ETF (NFLW) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

While the fund's primary objective is to provide weekly distributions linked to Netflix's performance, these distributions are not classified as traditional dividends. Investors seeking dividend income may need to consider alternative investment options.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.