Roundhill Investments - NFLX WeeklyPay ETF (NFLW) Holdings

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빠른 답변

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 개요

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%).

위험 지표

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.

베타: 0.00

운용보수율

0.99%

NFLW은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Netflix Inc (NFLX)	22.07%
First American Government Obligs X (FGXXX)	3.14%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	75.9%
커뮤니케이션 서비스	24.1%

국가	비중
기타	75.6%
미국	24.4%

배당수익률

0.00%

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Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill BIG Bank ETF (BIGB) (Equity) — 0.29% expense ratio

질문 및 답변

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.

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