Roundhill NFLX WeeklyPay ETF (NFLW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
23.84 USD
-0.50
(-2.035%) ⇩
(April 21, 2026, 12:42 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 10:26 p.m. EDT
NFLW is a speculative income vehicle where a recent 12%-ish price recovery is pushing it near recent highs, but the underlying asset's frequent, lumpy dividend payouts mean any near-term upside is likely to be immediately erosive to the share price. The market sentiment is quiet, and with significant holding costs and lack of long-term growth trajectory for Roundhill ETFs, the instrument remains a neutral-to-slightly-bearish long-term hold, suitable only for those seeking niche exposure to tech sector dividends rather than capital appreciation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.098079 |
| MSTL | 0.098095 |
| AutoTheta | 0.129084 |
| AutoARIMA | 0.147387 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 1.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.135 |
| Excess Kurtosis | -1.38 |
As of April 18, 2026, 10:26 p.m. EDT: Options flow shows negligible volume and open interest across most strikes, indicating a lack of significant institutional positioning or speculator expectation. For near-term expirations (April 17 and May 15), call open interest is extremely thin with 100% OTM positioning, while put options (at strikes 20-25) show consistent Open Interest, suggesting a passive defensive stance or hedging by long-term holders rather than active bearish speculation. The implied volatility is generally low or zero for most strikes, indicating retail participation is minimal.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-20 | 0.252 | 1.035758 |
| 2026-04-13 | 0.252 | 0.933349 |
| 2026-04-06 | 0.213 | 0.831205 |
| 2026-03-30 | 0.138 | 0.577929 |
| 2026-03-23 | 0.144 | 0.600551 |
| 2026-03-16 | 0.248 | 1.009062 |
| 2026-03-09 | 0.271 | 1.061022 |
| 2026-03-02 | 0.192 | 0.762660 |
| 2026-02-23 | 0.095 | 0.504211 |
| 2026-02-17 | 0.154 | 0.800751 |
| 2026-02-09 | 0.127 | 0.617991 |
| 2026-02-02 | 0.139 | 0.668475 |
| 2026-01-26 | 0.173 | 0.791492 |
| 2026-01-20 | 0.169 | 0.758762 |
| 2026-01-12 | 0.138 | 0.600304 |
| 2026-01-05 | 0.240 | 1.016170 |
| 2025-12-29 | 0.231 | 0.944023 |
| 2025-12-22 | 0.198 | 0.818303 |
| 2025-12-15 | 0.168 | 0.688457 |
| 2025-12-08 | 0.309 | 1.215769 |
| 2025-12-01 | 0.188 | 0.640065 |
| 2025-11-24 | 0.304 | 1.061663 |
| 2025-11-17 | 0.260 | 0.874442 |
| 2025-11-10 | 0.310 | 1.020541 |
| 2025-11-03 | 0.104 | 0.349640 |
| 2025-10-27 | 0.292 | 0.987816 |
| 2025-10-20 | 0.553 | 1.608025 |
| 2025-10-14 | 0.337 | 1.003803 |
| 2025-10-06 | 0.445 | 1.393076 |
| 2025-09-29 | 0.551 | 1.649400 |
| 2025-09-22 | 0.239 | 0.700854 |
| 2025-09-15 | 1.134 | 3.402757 |
| 2025-09-08 | 0.340 | 0.979057 |
| 2025-09-02 | 0.272 | 0.806273 |
| 2025-08-25 | 0.376 | 1.107536 |
| 2025-08-18 | 0.756 | 2.168886 |
| 2025-08-11 | 0.577 | 1.697205 |
| 2025-08-04 | 0.278 | 0.858501 |
| 2025-07-28 | 0.414 | 1.271066 |
| 2025-07-21 | 0.663 | 1.920852 |
| 2025-07-14 | 0.394 | 1.109941 |
| 2025-07-07 | 0.524 | 1.436612 |
| 2025-06-30 | 0.439 | 1.148002 |
| Attribute | Value |
|---|---|
| All Time High | 55.24 |
| All Time Low | 19.86 |
| Ask | 23.89 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 20,500 |
| Average Daily Volume3 Month | 18,916 |
| Average Volume | 18,916 |
| Average Volume10Days | 20,500 |
| Beta3 Year | 0.0 |
| Bid | 23.84 |
| Bid Size | 1,900 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.11 |
| Day Low | 23.835 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.74186 |
| Fifty Day Average Change | -0.90686035 |
| Fifty Day Average Change Percent | -0.036652878 |
| Fifty Two Week Change Percent | -51.28349 |
| Fifty Two Week High | 55.24 |
| Fifty Two Week High Change | -31.405003 |
| Fifty Two Week High Change Percent | -0.56851923 |
| Fifty Two Week Low | 19.86 |
| Fifty Two Week Low Change | 3.9749985 |
| Fifty Two Week Low Change Percent | 0.20015098 |
| Fifty Two Week Range | 19.86 - 55.24 |
| First Trade Date Milliseconds | 1,750,253,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,750,118,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified. |
| Long Name | Roundhill NFLX WeeklyPay ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1943656105 |
| Nav Price | 24.3614 |
| Net Assets | 17,355,888.0 |
| Net Expense Ratio | 0.99 |
| Open | 24.05 |
| Previous Close | 24.3301 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.49510002 |
| Regular Market Change Percent | -2.034928 |
| Regular Market Day High | 24.11 |
| Regular Market Day Low | 23.835 |
| Regular Market Day Range | 23.835 - 24.11 |
| Regular Market Open | 24.05 |
| Regular Market Previous Close | 24.3301 |
| Regular Market Price | 23.835 |
| Regular Market Time | 1,776,789,730 |
| Regular Market Volume | 8,760 |
| Short Name | Roundhill NFLX WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | NFLW |
| Total Assets | 17,355,888 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.89749 |
| Trailing Three Month Returns | 1.89749 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.34855 |
| Two Hundred Day Average Change | -10.51355 |
| Two Hundred Day Average Change Percent | -0.30608425 |
| Type Disp | ETF |
| Volume | 8,760 |
| Ytd Return | 1.89749 |