| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $187.28 | 237 | $0.7902 |
| August 2025 | $53.36 | 87 | $0.6133 |
| July 2025 | $48.79 | 100 | $0.4879 |
| Grand Total: | $289.43 | 424 | $0.6826 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,631.53 | 146 | $289.43 | $45.42 | $43.44 | $43.56 |
The Roundhill NFLX WeeklyPay™ ETF (NFLW) is an actively managed ETF launched on June 18, 2025, targeting weekly income and 120% of Netflix, Inc. (NFLX) stock’s weekly performance. It uses a proprietary strategy incorporating total return swaps and NFLX shares to generate distributions, without selling options. Distributions are paid weekly, with a high distribution rate (e.g., 46.98% as of July 2025), but carry risks of significant losses.
Invest wisely. Past performance is not indicative of future results.