Roundhill NFLX WeeklyPay ETF (NFLW)
Management Company · CBSX · Series S000092325 · View on SEC EDGAR ↗
- Net assets
- $6.7M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 100.08%
- Effective number of positions
- 0.4
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NFLW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +4.80% | ▲ +4.80% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- -$4.5M
- Quarter ending Jun 2026
- -$4.6M
- Trailing 12 months
- +$30.3M
Jul 2025 – Jun 2026
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 |
Sector breakdown
Dividends 60 payments
| Ex-date | Amount / share |
|---|---|
| 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 |
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 |
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