Roundhill NFLX WeeklyPay ETF (NFLW)

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The chart shows the growth of an initial investment of $10,000 in Roundhill NFLX WeeklyPay ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 18, 2025, NFLW's average daily return is -0.13%, while the average monthly return is -2.58%.

Historically, 30% of months were positive and 70% 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%.

Roundhill NFLX WeeklyPay ETF has an annualized alpha of -33.94%, beta of 0.66, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 20, 2025.

• This ETF participated in 16.33% of S&P 500 Index downside but only -142.97% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R² of 0.04 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 0.04 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.

NFLW has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) and compare them to a chosen benchmark (S&P 500 Index).

Roundhill NFLX WeeklyPay ETF provided a 50.49% dividend yield over the last twelve months, with an annual payout of $12.88 per share.

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.

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.

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 35.06%.

The chart below shows the rolling one-month volatility.