NFLW Roundhill ETF Trust - NFLX WeeklyPay ETF

72

BATS | ETF

Price
$25.52
Increased by +3.99%
Dollar volume (20D)
388.28 K
ADR%
2.22

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.

Top 2 Holdings

Asset Name Sector Industry Weight
NFLX Netflix Inc Communication Services Entertainment 22.07%
FGXXX First American Funds Inc. - Government Obligations Fund 3.14%
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