NFLX WeeklyPay ETF (NFLW)
- Net assets$7.6M
- Dividend yield67.45%
- 1-year return-45.98%
- Holdings2
NFLW ETF price chart
NFLW quote & trading statistics
NFLW performance
Annual returns & drawdowns →- YTD-33.64%
- 1 year-45.98%
- 1Y volatility
- 43.42%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NFLW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NFLX | Netflix Inc | 20.93% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 12.08% |
The top 2 holdings make up 33.0% of the fund (2 holdings in total). As of October 24, 2026.
About NFLX WeeklyPay ETF
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.
NFLW ETF FAQ
How much money is in NFLW?
NFLX WeeklyPay ETF has about $7.6M in net assets.
What are the top holdings of NFLW?
The largest positions in NFLW are Netflix Inc (20.93%), First American Funds Inc. - Government Obligations Fund (12.08%). The fund holds 2 securities in total.
How has NFLW performed?
NFLW returned -45.98% over the past year, including reinvested distributions.
Does NFLW pay dividends?
NFLW has a dividend yield of 67.45% and pays distributions weekly.
When was NFLW launched?
NFLX WeeklyPay ETF began trading on June 17, 2025.