Summary
Roundhill Investments - NFLX WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $8.14M
- Positions
- 6
- Dividend yield
- 16.73%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 77% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $8.14M under management; small funds get closed more often.
- It trades little: only about $234.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -16%
- This year
- -53%
- 1 year
- -64%
What is inside?
Concentrated- 1 United States Treasury Bill 12/03/2026 111%
- 2 NETFLIX INC COM SWAP NM 101%
- 3 NFNetflix NFLX 20%
- 4 First American Government Obligations Fund 12/01/2031 12%
- 5 64110L106 SWP 1.0%
- 6 Cash & Other 143%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Communication services 20%
- Other 80%
Largest sector: Communication services (20%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -64%
- Deepest drop
- -77%
- Yearly volatility
- 43%
Decline over the last year: 64%. Deepest drop in these years: 77% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.73%
- Last payment
- $0.14
Over the last 12 months it paid $2.18 per share, which is 16.73% of today's price. The last payment was $0.14 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $234.1K
- Shares a day
- 18K
On an average day about $234.1K of the fund changes hands.