Roundhill NFLX WeeklyPay ETF

NFLW

14.2803.45% ( -0.510 )

Closed: Oct 16, 16:00:00 (EDT)

About

Name: Roundhill NFLX WeeklyPay ETF
Index tracked: N/A
Type: Other
Expense ratio: 1%
Management fee: 0.99%
Dividend policy: Weekly
NAV: USD 14.7855 (10/15/2026)
Issued units: 570.00K (10/15/2026)
Listing date: Jun 17, 2025
Sponsor: Roundhill Investments
Custodian: US Bank National Association

ETF Documents

Last updatedType

03/10/2026Annual Report

09/04/2026Semi Annual Report

04/30/2026Prospectus