Roundhill Investments - NFLX WeeklyPay ETF
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- Roundhill NFLX WeeklyPay ETF (NFLW) is an actively managed exchange-traded fund that seeks to deliver weekly distributions to shareholders and calendar week total returns, before fees and expenses, equal to 1.2 times (120%) the performance of Netflix, Inc. (NASDAQ: NFLX) common shares; it achieves this objective through investments including total return swaps on NFLX, direct holdings in NFLX stock, and short-term U.S. Treasury bills for collateral and liquidity management. The ETF operates within the communication services sector, specifically targeting media and entertainment exposure via leveraged single-stock amplification, appealing to investors desiring recurring income alongside enhanced weekly growth potential tied to a large-cap technology leader. NFLW lists its primary holdings as Netflix Inc common stock (approximately 20%), Netflix Inc common swap (approximately 99%), and U.S. Treasury Bills, with a net expense ratio of 0.99%, 160,000 shares outstanding, and assets under management around $7.18 million. Launched on June 18, 2025, and listed on Cboe BZX, NFLW forms part of Roundhill Investments' expanding WeeklyPay ETF suite, which provides similar weekly income and 1.2x leveraged structures across prominent single stocks such as AAPL, AMZN, NVDA, TSLA, and others. Recent strategic expansions include Roundhill Investments' launches of additional WeeklyPay ETFs in July 2025 (expanding the suite to 15 funds) and October 2025 (adding four more, including ARM, AVGO, BABA, and COST), underscoring the firm's aggressive growth in innovative income-focused, leveraged single-stock products. Headquartered in New York and serving U.S. investors through major brokerages like Fidelity, Charles Schwab, and Vanguard, NFLW remains non-diversified, exposing holders to amplified volatility from NFLX's performance without employing traditional covered call strategies.