- ISIN
- US77926X6435
- CUSIP
- 77926X643
- Issuer
- Roundhill
- Inception Date
- Jun 18, 2025
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $13M
Share Price Chart
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Performance
NFLW Performance Chart
Roundhill NFLX WeeklyPay ETF (NFLW) is down 16.1% since the beginning of the year. NFLW is currently trading at $20 per share.
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Returns By Period
Roundhill NFLX WeeklyPay ETF
- 1D
- 0.79%
- 1M
- -7.36%
- YTD
- -16.08%
- 6M
- -22.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
NFLW Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2025, NFLW's average daily return is -0.18%, while the average monthly return is -3.43%.
Historically, 23% of months were positive and 77% were negative. The best month was Feb 2026 with a return of +18.1%, while the worst month was Jul 2025 at -16.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NFLW closed higher 47% of trading days. The best single day was Feb 27, 2026 with a return of +16.3%, while the worst single day was Oct 22, 2025 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.22% | 18.13% | -0.54% | -3.57% | -9.98% | -5.19% | -16.08% | ||||||
| 2025 | 11.46% | -16.25% | 4.84% | -1.08% | -8.49% | -5.00% | -15.66% | -29.02% |
Benchmark Metrics
Roundhill NFLX WeeklyPay ETF has an annualized alpha of -43.22%, beta of 0.47, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 20, 2025.
- This ETF participated in 73.71% of S&P 500 Index downside but only -93.16% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -43.22%
- Beta
- 0.47
- R²
- 0.02
- Upside Capture
- -93.16%
- Downside Capture
- 73.71%
Expense Ratio
NFLW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill NFLX WeeklyPay ETF provided a 72.63% dividend yield over the last twelve months, with an annual payout of $14.35 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $14.35 | $10.66 |
Dividend yield | 72.63% | 38.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill NFLX WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.72 | $0.52 | $0.99 | $0.81 | $0.48 | $0.17 | $3.69 | ||||||
| 2025 | $0.44 | $1.99 | $1.99 | $2.54 | $1.63 | $0.98 | $1.09 | $10.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill NFLX WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill NFLX WeeklyPay ETF was 50.73%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current Roundhill NFLX WeeklyPay ETF drawdown is 46.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -50.73%Feb 2026 | 7mo 27d | — | 11mo 12dJul 2025 - now |
2025 selloff2025 | -0.33%Jun 2025 | 0s | 1d | 1dJun 2025 - Jun 2025 |
Drawdown Indicators
| NFLW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.73% | -56.78% | +6.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -46.56% | -2.97% | -43.59% |
Average DrawdownAverage peak-to-trough decline | -27.01% | -10.72% | -16.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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