NFLWRoundhill NFLX WeeklyPay ETF
The Funds primary investment objective is to pay weekly distributions.
By Roundhill Investments · Launched 2025
1.00%
#4,954 of 5,562 · expensive
$14M
#4,577 of 5,562 · small
N/A
1 year
#4,471 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- The Funds primary investment objective is to pay weekly distributions.
- Strategy
- Actively managed, invests in total return swaps and common stock to achieve approximately 1.2 times the weekly total return of NFLX shares while making weekly distributions. At least 80% of net assets in swaps referencing NFLX and shares of NFLX. Weekly distributions based on dynamic market inputs, expected to change weekly. Significant investments in short-term U.S. Treasury securities and money market funds to collateralize agreements. Concentrated in the media & entertainment industry group of the communication services sector.
- Inception date
- June 17, 2025
- Fund family
- Roundhill Investments
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Single-stock wrapper — fees without diversification
This fund wraps exposure to a single company, usually with an option overlay. You pay fund-level fees (typically 0.50–1.00% depending on the issuer) plus the wrapper's option-overlay mechanics for exposure you could get more cheaply by holding the underlying stock directly. The income is generated by capping upside.
Source: Israelov & Nielsen, 'Covered Calls Uncovered' (Financial Analysts Journal 2015)
Why we flagged this: strategy=multi_strategy + single_stock_wrapper
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19