NFLW — Roundhill NFLX WeeklyPay ETF
Data updated: 2026-08-26
NFLW — Roundhill NFLX WeeklyPay ETF. United States Large Cap Equity · $6.67M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
NFLW Fund Overview
NFLW — Roundhill NFLX WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Equity
- Assets under management: $6.67M
- 1-year return: -54.9%
- Ticker: NFLW
- SEC CIK: 0001976517
- SEC series ID: S000092325
- Share class ID: C000260263
NFLW Holdings
Top 3 holdings of Roundhill NFLX WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 143.39% |
| Netflix Inc | 9.75% |
| First American Government Obli | 5.94% |
NFLW Portfolio Allocation
Asset-class allocation of Roundhill NFLX WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 143.4% |
| Equity | 9.7% |
| Cash & Equivalents | 5.9% |
NFLW Performance
Total returns for NFLW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.3% |
| 1 year | -54.9% |
NFLW Risk Information
Risk metrics for NFLW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.4%
NFLW Costs and Fees
NFLW costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 65%
- Brokerage commissions: 13.54 bps of average net assets (SEC N-CEN)
NFLW Cashflows
Over the 12 months to 2026-06, Roundhill NFLX WeeklyPay ETF had net inflows of $30.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.50M |
| 2026-05 | $0 |
| 2026-04 | −$57.37K |
| 2026-03 | −$5.27M |
| 2026-02 | −$2.55M |
| 2026-01 | −$3.39M |
NFLW Debt Constituents
Largest debt holdings of Roundhill NFLX WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 143.39% |
NFLW Prospectus and SEC Filings
Official Roundhill NFLX WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.