- 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
- $7M
Share Price Chart
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Performance
NFLW Performance Chart
Roundhill NFLX WeeklyPay ETF (NFLW) is down 26.5% since the beginning of the year. NFLW is currently trading at $17 per share.
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Returns By Period
Roundhill NFLX WeeklyPay ETF (NFLW) has returned -26.51% so far this year and -52.49% over the past 12 months.
Roundhill NFLX WeeklyPay ETF
- 1D
- 4.23%
- 1M
- -17.56%
- YTD
- -26.51%
- 6M
- -27.15%
- 1Y
- -52.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.77%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.13%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
NFLW Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2025, NFLW's average daily return is -0.22%, while the average monthly return is -4.40%.
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 Jun 2026 at -17.0%. 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% | -16.97% | -26.51% | ||||||
| 2025 | 10.64% | -16.25% | 4.84% | -1.08% | -8.49% | -5.00% | -15.66% | -29.54% |
Benchmark Metrics
Roundhill NFLX WeeklyPay ETF has an annualized alpha of -48.69%, beta of 0.49, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF participated in 184.05% of S&P 500 Index downside but only -94.36% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 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
- -48.69%
- Beta
- 0.49
- R²
- 0.02
- Upside Capture
- -94.36%
- Downside Capture
- 184.05%
Expense Ratio
NFLW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NFLW ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NFLW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -4.29 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.29 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.18 | -3.12 |
| Martin ratioReturn relative to average drawdown | -1.61 | 9.54 | -11.16 |
Dividends
Dividend History
Roundhill NFLX WeeklyPay ETF provided a 86.46% dividend yield over the last twelve months, with an annual payout of $14.69 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $14.69 | $10.66 |
Dividend yield | 86.46% | 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 | $0.52 | $4.03 | ||||||
| 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 55.10%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current Roundhill NFLX WeeklyPay ETF drawdown is 53.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -55.10%Jun 2026 | 11mo 29d | — | 12mo 2dJul 2025 - now |
2025 selloff2025 | -0.73%Jun 2025 | 0s | 2d | 2dJun 2025 - Jun 2025 |
2025 selloff2025 | -0.33%Jun 2025 | 0s | 1d | 1dJun 2025 - Jun 2025 |
Drawdown Indicators
| NFLW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.10% | -56.78% | +1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -55.10% | -9.10% | -46.00% |
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 | -53.20% | -3.36% | -49.84% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -10.71% | -17.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.16% | 2.07% | +30.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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