Roundhill NFLX WeeklyPay ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About NFLW
The Fund is actively managedand seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate returnapproximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders.The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize NFLX as the referenceasset and in shares of NFLX. For purposes of compliance with this investment policy, derivative contracts will be valued at their notionalvalue. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) thecalendar week total return of common shares of NFLX. The implication of an investmentstrategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common sharesof NFLX is that if NFLX experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately20% larger than the gain experienced by NFLX. Conversely, if NFLX experiences a decrease in value over a given calendar week, the Fundcould be expected to experience a loss approximately 20% larger than the loss experienced by NFLX. On the close of the last businessday every calendar week, the Fund’s exposure will be reset to approximately 1.2 times (120%). The reset of the leverage factor mayresult in either a decrease or increase in notional exposure, depending on the performance of NFLX over the course of a given week. Therefore,the Fund will provide exposure to the weekly total return of NFLX shares. Accordingly, the Fund is not an appropriate investment for investorsseeking exposure to the daily total return of NFLX shares. A “calendar week”is measured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”) is open for tradingon one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading. For example, if Thursdayis the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of the subsequent week thatthe NYSE is open for trading, the Fund will provide exposure to the performance of NFLX shares from the close of trading on Thursday untilthe close of trading on the following Friday. In addition to providing 1.2times (120%) exposure to the total return of NFLX shares over a given calendar week, the Fund will make weekly distribution payments toshareholders. The amount of each week’s distribution is based upon a formula that incorporates a number of dynamic market-basedinputs, including the recent total return of NFLX shares and the implied volatility of NFLX shares. Accordingly, the Fund’s weeklydistribution should be expected to change from week to week. The Adviser intends for a significant portion of the Fund’s weeklydistributions to be characterized as return of capital, though it can make no assurances this will be the case. Return of capital representsa return of a portion of a Fund shareholder’s invested capital and is not taxable in the year it is received unless the distributionexceeds a shareholder’s basis in the Fund. However, a return of capital may result in an increase in a later gain on a sale of FundShares or a reduction of a loss. The Fund seeks to achieve itsinvestment objectives without regard to overall market movement or the increase or decrease in the value of NFLX shares. Accordingly,the Fund will not take defensive positions. In addition to the swap agreementsand shares of NFLX, the Fund will also invest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, andmoney market funds that will be used to collateralize such agreements. As a result of its investmentstrategies, the Fund will be concentrated in the industry or group of industries to which NFLX is assigned (i.e., hold 25% or moreof its total assets in investments that provide exposure to the industry or group of industries to which NFLX is assigned). As of March31, 2026, NFLX is assigned to the “media & entertainment” industry group of the communication services sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). It is critical that investorsunderstand the following: 1.An investment in the Fund is not an investment in NFLX. 2.The Fund’s strategy is subject to all potential losses if NFLX shares decrease in value, andmay lose all of its value if shares of NFLX decrease by 83.33 percent over the course of any calendar week. Additional InformationAbout NFLX Netflix, Inc. is a video on-demandstreaming service. NFLX is registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Informationprovided to or filed with the Securities and Exchange Commission by Netflix, Inc. pursuant to the Exchange Act can be located by referenceto the Securities and Exchange Commission file number 001-35727 through the Securities and Exchange Commission’s website at www.sec.gov.In addition, information regarding Netflix, Inc. may be obtained from other sources including, but not limited to, press releases, newspaperarticles and other publicly disseminated documents. The Fund has derived alldisclosures contained in this document regarding Netflix, Inc. from the publicly available documents described above. Neither the Fund,the Trust, the Adviser, the Sub-Adviser nor any affiliate has participated in the preparation of such documents. Neither the Fund, theTrust, the Adviser, the Sub-Adviser nor any affiliate makes any representation that such publicly available documents or any other publiclyavailable information regarding Netflix, Inc. is accurate or complete. Furthermore, the Fund cannot give any assurance that all eventsoccurring prior to the date of the prospectus (including events that would affect the accuracy or completeness of the publicly availabledocuments described above) that would affect the trading price of NFLX have been publicly disclosed. Subsequent disclosure of any suchevents or the disclosure of, or failure to disclose, material future events concerning Netflix, Inc. could affect the value of the Fund’sinvestments with respect to NFLX and therefore the value of the Fund. Lastly, neither the Fund, the Trust, the Adviser nor the Sub-Adviser,nor any of their respective affiliates, make any representations investors as to the performance of NFLX.
NFLW News
- No recent news found for NFLW.
Data for NFLW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.