Roundhill InvestmentsDerivative IncomeNFLW · Cboe BZX

Roundhill NFLX WeeklyPay ETF (NFLW)

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Price: $12.04; —12 Nov 2026
Assets: $6.9M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 68.01%; Trailing distributions

1Y return: -53.9%-60.6%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$12.04—12 Nov 2026

Fund

Assets: $6.9M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 68.01%

ReturnFundCateg.

1Y-53.9%6.7%

3Y—15.6%

5Y—8.6%

Launch-45.8%—

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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	-13.5%	-24.0%	-33.5%	-40.2%	-53.9%	—	—	—	-45.8%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-8.0%	-21.5%	-33.2%	-47.9%	-60.6%	—	—	—	-52.0%

Holdings

The 2 largest positions make up 28.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NFLX	Netflix Inc	20.10%
FGXXX	First American Government Obligs X	8.64%

Credit quality

Share of the bonds by rating.

US government119.2%

Asset mix

Stocks120.6%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: NFLW
Exchange: Cboe BZX
Inception: 17 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 65%
Distribution yield: 68.01%
Beta, 3 years: 0.00
Total net assets: $6.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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