NFLW undefined ▼ undefined% - Fund Analysis & Holdings - Stocknear

Roundhill NFLX WeeklyPay ...

undefined: NFLW · Real-Time Price · USD
undefined
null (null%)
At close: Invalid Date
undefined%
Bid -
Market Cap n/a
AUM 21.49M
NAV n/a
EPS (ttm) undefined
PE Ratio (ttm) undefined
Shares Out n/a
Inception Date Jun 18, 2025
Ask -
Volume NaN
Open undefined
Previous Close undefined
Day's Range undefined - undefined
52-Week Range undefined - undefined
Holdings 5
Expense Ratio n/a

About NFLW

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.

Asset Class Equity
Ticker Symbol NFLW
Inception Date Jun 18, 2025
Provider undefined
Exchange undefined

Top 10 Holdings 6.66% of assets

Name Symbol Weight
Netflix, Inc. NFLX 6.66%
View More Holdings
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