Dividend-adjusted return from the previous close · S&P 500 uses VOONFLWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.8% | −4.3% | −12.4% | −35.8% | −47.4% | — | — | −54.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 1.00%
- Distribution yield
- 62.4%
- NAV
- $12.03
- Volume
- 18K
- Avg. volume 30D
- 24K
- High today
- $13.05
- Low today
- $12.53
- Previous close
- $12.28
- 52-week high
- $37.80
- 52-week low
- $11.90
- Our risk indicator
- 4/5
NFLW in One Breath
NFLW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NFLW
5Y$10,000 in NFLW became
$4,558
In the S&P 500 (VOO)
$13,057
Total return, dividends in · Jun 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
NFLW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NFLW
+5.8%
−4.3%
−12.4%
−35.8%
−47.4%
—
—
−54.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
NFLW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
NFLW Price and 52-Week Range
1YFrom the 52-week high
−65.6%
From the 52-week low
+9.2%
Today $12.53 – $13.05
Previous close $12.28
52-week low$11.9052-week high$37.80
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NFLW’s Size vs Its Peers
Today$6.9Mthe largest ETF
AUM · NFLW and the 0 largest peers · Nov 5, 2026
NFLW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NFLW
5 holdingsNFLW
Roundhill Investments - NFLX WeeklyPay ETF
TodayNFLW reports no holdings we can show: […]
Roundhill NFLW · holdings
How It Compares
NFLW
Roundhill Investments - NFLX WeeklyPay ETF’s Peers
YTDNFLW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NFLW vs VOO
YTDNFLW · Roundhill Investments - NFLX WeeklyPay
−35.8%
VOO · S&P 500
+13.4%
Gap
49.1 pts
Roundhill NFLW and Vanguard VOO · YTD total return · as of Nov 5, 2026
NFLW vs Its Peer Average
YTDNFLWAvsBPeer average
1D+5.8%[…]
1M−4.3%[…]
3M−12.4%[…]
YTD−35.8%[…]
1Y−47.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NFLW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.91%
Deepest drop · 1Y−54.4%
Lowest point · 5Y−58.0%
52-week range
$12.99
$11.90−65.6% from the high$37.80
Roundhill NFLW · past-year price moves · as of Nov 5, 2026
NFLW
Fund Facts
Today2025launched Jun 18
Tracks[…]
Exchange · CUSIPCBOE · 77926X643
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill NFLW · fund facts · as of Nov 5, 2026
NFLW
Payouts by Year
2Y$0.0412per share, Nov 2026
Distribution yield62.4%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$1.31 a share
Roundhill NFLW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$12.03
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0412 |
| Oct 26, 2026 | Oct 27, 2026 | $0.11 |
| Oct 19, 2026 | Oct 20, 2026 | $0.14 |
| Oct 13, 2026 | Oct 14, 2026 | $0.0620 |
| Oct 5, 2026 | Oct 6, 2026 | $0.0982 |
| Sep 28, 2026 | Sep 29, 2026 | $0.0550 |
| Sep 21, 2026 | Sep 22, 2026 | $0.11 |
| Sep 14, 2026 | Sep 15, 2026 | $0.0874 |
| Sep 8, 2026 | Sep 9, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | $0.14 |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | $0.15 |
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