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NFLW

Roundhill NFLX WeeklyPay ETF

Last Close
Jun 20 10:39AM ET
50.50
Dollar change
+0.56
Percentage change
1.12
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-
SponsorRoundhill Financial ETF Type Tags- Return% 3Y- Total Holdings4 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM- Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M- 52W Range49.94 - 50.36 Perf YTD1.12%
Dividend TTM- ESG Type Tags- Flows% 3M- 52W High0.28% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- 52W Low1.12% ATR (14)0.60
Expense0.99% Structure Type Region Flows% 1Y RSI (14)- Volatility- -
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.79 Prev Close49.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.37K Price50.50
SMA200.56% SMA500.56% SMA2000.56% Trades Volume924 Change1.12%
The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Netflix, Inc. (Nasdaq: NFLX) ("NFLX"). The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of NFLX is that if NFLX experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by NFLX. Conversely, if NFLX experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by NFLX.