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Roundhill ETF Trust - NFLX WeeklyPay ETF

NFLW

BATS
R

Roundhill ETF Trust - NFLX WeeklyPay ETF

NFLW

BATS
$26.293.70% (+0.93)
$
₹
$26.293.70% (+0.93)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Unknown

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

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Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

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.
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.

Peers

Peers

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Netflix Inc
    Sector: Communication Services
    Holdings22.06 %
    Netflix Inc
    NFLX

    Holdings

    22.06 %

    Communication Services
  • First American Funds Inc. - Government Obligations Fund
    Holdings3.13 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    3.13 %

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