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Last Close
14.28
Oct 16 • 3:59 PM ET Dollar change-0.51 Percentage change(-3.45%)
Aftermarket Close
14.11
Aftermarket • 7:30 PM ET Dollar change-0.17 Percentage change(-1.19%)
Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.00%
Inverse/Leveraged
IPO
Jun 18, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.58%
SMA50
-10.37%
SMA200
-30.07%
Return% 1Y
-49.44%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.55%
Flows% 3M
43.20%
Flows% YTD
-61.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
8.14M
NAV/sh
52W High
41.91 -65.93%
52W Low
13.45 6.13%
Volatility
2.23% 2.22%
ATR (14)
0.42
RSI (14)
42.51
Beta
-0.01
Rel Volume
4.28
Avg Volume
14.20K
Volume
60,836
Perf Week
0.04%
Perf Month
-10.04%
Perf Quarter
-3.94%
Perf Half Y
-43.80%
Perf YTD
-47.88%
Perf Year
-64.28%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
14.79
Price
14.28
Change %
-3.45%
Roundhill NFLX WeeklyPay ETF seeks 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 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.