Roundhill Investments - NFLX WeeklyPay ETF

Frequently Asked Questions About NFLW

What does NFLW invest in?

The Roundhill NFLX WeeklyPay ETF, designated as NFLW, offers investors a strategic solution for combining regular income with the prospects of capital growth. This actively managed fund aims to generate weekly distributions and deliver a gross calendar week return equivalent to 120% (1.2 times) the total return of Netflix (Nasdaq: NFLX) common shares, before accounting for any fees and expenses.

What is the expense ratio of NFLW?

Roundhill Investments - NFLX WeeklyPay ETF (NFLW) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NFLW?

Roundhill Investments - NFLX WeeklyPay ETF (NFLW) manages $6.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is NFLW actively managed or an index fund?

NFLW is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NFLW's is 1.00%) in exchange for the discretion to over- or under-weight positions.

When was NFLW launched?

Roundhill Investments - NFLX WeeklyPay ETF (NFLW) launched in June 2025 and is managed by Roundhill Investments.

How has NFLW performed?

NFLW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.