Roundhill InvestmentsDerivative IncomeNFLW · Cboe BZX

Roundhill NFLX WeeklyPay ETF (NFLW)

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Price: $14.67; —25 Sept 2026
Assets: $8.8M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 65.54%; Trailing distributions

1Y return: -49.2%-62.8%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Roundhill NFLX WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.3%	-4.9%	-29.2%	-30.1%	-49.2%	—	—	—	-42.4%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-16.9%	-11.4%	-48.7%	-40.4%	-62.8%	—	—	—	-51.8%

Holdings

The 2 largest positions make up 27.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NFLX	Netflix Inc	20.05%
FGXXX	First American Government Obligs X	7.80%

Credit quality

Share of the bonds by rating.

US government102.0%

Asset mix

Stocks120.3%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: NFLW
Exchange: Cboe BZX
Inception: 17 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 65%
Distribution yield: 65.54%
Beta, 3 years: 0.00
Total net assets: $8.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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