Roundhill NFLX WeeklyPay ETF (NFLW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -19.07% | ▼ -16.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -20.02% | ▼ -16.53% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $9.6M | 143.39 | 9,570,000 | DBT | US |
| Netflix Inc | 64110L106 | $650K | 9.75 | 9,100 | EC | US |
| First American Government Obli | 31846V336 | $396K | 5.94 | 395,833 | STIV | US |
| Unknown security | · | -$3.9M | -59.00 | 1 | DE | US |
Dividends 66 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0550 |
| Sept. 21, 2026 | $0.1100 |
| Sept. 14, 2026 | $0.0870 |
| Sept. 8, 2026 | $0.1530 |
| Aug. 31, 2026 | $0.1430 |
| Aug. 24, 2026 | $0.1660 |
| Aug. 17, 2026 | $0.1510 |
| Aug. 10, 2026 | $0.1360 |
| Aug. 3, 2026 | $0.1240 |
| July 27, 2026 | $0.0670 |
| July 20, 2026 | $0.0890 |
| July 13, 2026 | $0.1880 |
| July 6, 2026 | $0.0920 |
| June 29, 2026 | $0.1000 |
| June 22, 2026 | $0.1160 |
| June 15, 2026 | $0.1040 |
| June 8, 2026 | $0.1220 |
| June 1, 2026 | $0.1740 |
| May 26, 2026 | $0.1420 |
| May 18, 2026 | $0.0930 |
| May 11, 2026 | $0.1500 |
| May 4, 2026 | $0.0920 |
| April 27, 2026 | $0.0940 |
| April 20, 2026 | $0.2520 |
| April 13, 2026 | $0.2520 |
| April 6, 2026 | $0.2130 |
| March 30, 2026 | $0.1380 |
| March 23, 2026 | $0.1440 |
| March 16, 2026 | $0.2480 |
| March 9, 2026 | $0.2710 |
| March 2, 2026 | $0.1920 |
| Feb. 23, 2026 | $0.0950 |
| Feb. 17, 2026 | $0.1540 |
| Feb. 9, 2026 | $0.1270 |
| Feb. 2, 2026 | $0.1390 |
| Jan. 26, 2026 | $0.1730 |
| Jan. 20, 2026 | $0.1690 |
| Jan. 12, 2026 | $0.1380 |
| Jan. 5, 2026 | $0.2400 |
| Dec. 29, 2025 | $0.2310 |
| Dec. 22, 2025 | $0.1980 |
| Dec. 15, 2025 | $0.1680 |
| Dec. 8, 2025 | $0.3090 |
| Dec. 1, 2025 | $0.1880 |
| Nov. 24, 2025 | $0.3040 |
| Nov. 17, 2025 | $0.2600 |
| Nov. 10, 2025 | $0.3100 |
| Nov. 3, 2025 | $0.1040 |
| Oct. 27, 2025 | $0.2920 |
| Oct. 20, 2025 | $0.5530 |
| Oct. 14, 2025 | $0.3370 |
| Oct. 6, 2025 | $0.4450 |
| Sept. 29, 2025 | $0.5510 |
| Sept. 22, 2025 | $0.2390 |
| Sept. 15, 2025 | $1.1340 |
| Sept. 8, 2025 | $0.3400 |
| Sept. 2, 2025 | $0.2720 |
| Aug. 25, 2025 | $0.3760 |
| Aug. 18, 2025 | $0.7560 |
| Aug. 11, 2025 | $0.5770 |
| Aug. 4, 2025 | $0.2780 |
| July 28, 2025 | $0.4140 |
| July 21, 2025 | $0.6630 |
| July 14, 2025 | $0.3940 |
| July 7, 2025 | $0.5240 |
| June 30, 2025 | $0.4390 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belvedere Trading LLC | $215,820 | 37.81% | 13,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $202,887 | 35.54% | 12,409 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $150,453 | 26.36% | 9,202 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,635 | 0.29% | 100 | Shares | June 30, 2026 |