NFLW Performance — Roundhill NFLX WeeklyPay ETF
Data updated: 2026-08-26
NFLW returned −29.27% year to date and −54.93% over one year to Jun 2026. Over one year the fund trailed its Communication Services Equity category average: $100 grew to $45, against $114 for the category. Volatility over the past 12 months was 36.37% a year. In the 12 months to Jun 2026 the fund took in a net $30.3M, and assets reached $6.67M.
NFLW Growth of $100
What $100 invested in Roundhill NFLX WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | NFLW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $45 | $114 |
| Since data start (Jun 2025 – Jun 2026) | $50 | $124 |
NFLW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.27% |
| 1 year | −54.93% |
NFLW Annual Returns
Calendar-year total returns of Roundhill NFLX WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −29.27% |
| 2025 (Jun–Dec) | −28.92% |
NFLW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −13.2% | +17.9% | −0.4% | −3.5% | −9.9% | −20.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +11.5% | −16.2% | +4.7% | −1.3% | −8.4% | −4.9% | −15.4% |
NFLW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 36.37%
- Best month: +17.87% (Feb 2026)
- Worst month: −20.21% (Jun 2026)
NFLW Fund Flows
Monthly money in and out of Roundhill NFLX WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $30.3M
- 12-month gross sales (incl. reinvestments): $54.9M
- Sales ÷ redemptions: 2.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $391K | $4.9M | −$4.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $704K | $761K | −$57K |
| Mar 2026 | $0 | $5.3M | −$5.3M |
| Feb 2026 | $0 | $2.5M | −$2.5M |
| Jan 2026 | $0 | $3.4M | −$3.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $7.2M | $7.7M | −$523K |
| Oct 2025 | $28.2M | $0 | $28.2M |
| Sep 2025 | $10.8M | $0 | $10.8M |
| Aug 2025 | $2.8M | $0 | $2.8M |
| Jul 2025 | $4.8M | $0 | $4.8M |
NFLW Assets Under Management
Net assets of Roundhill NFLX WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.67M |
| 2026-03-31 | $17.36M |
| 2025-12-31 | $30.99M |
| 2025-09-30 | $17.82M |
| 2025-06-30 | $1.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.