Get the weekly note
ETFIQetfiq.com · independent ETF data

NFLW Roundhill NFLX WeeklyPay ETF

Option income on NFLX, paying weekly

Over the year to Sep 11, 2026, NFLW paid 25.3% in cash and still finished 7.7 points behind NFLX.

Roundhill · Income ETFs · data as of

Key facts

25.3%Cash paid, 1 year, on its starting price
−43.4%Total return, 1 year
−7.7 ptsAgainst NFLX
48.2%Latest payout, annualized

Method

ETFIQ Return Stability Score

26.354th of 61

NFLW paid 25.3% in cash. Its price fell 62.3%, so 100% of what you were paid came back out of your own capital.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MRNY −136.8 ptsAMDY −66.7 ptsDIPS −37.9 ptsXOMO −20.9 ptsTQQY −20.2 ptsAPLY −18.6 ptsGOOP −17.6 ptsTSYY −16.1 ptsMARO −15.2 ptsCOYY −11.8 ptsTSMY −11.7 ptsMSTW −11.4 ptsHOOW −10.9 ptsCOIW −10.5 ptsPLTW −9.8 ptsTSLP −9.1 ptsXYZY −8.9 ptsGOOY −8.5 ptsAAPY −8.4 ptsAMZP −7.2 ptsGMEY −7.2 ptsHCOW −7.2 ptsTSLW −7.0 ptsMETW −6.9 ptsYSPY −6.8 ptsAVGW −6.6 ptsMSFY −6.6 ptsAIYY −5.6 ptsSMCY −5.3 ptsNFLP −4.7 ptsMSFW −4.6 ptsAMZY −4.0 ptsHOOY −3.8 ptsSNOY −3.6 ptsBRKW −3.5 ptsFBY −3.5 ptsAMZW −3.1 ptsCRSH −2.2 ptsNVDW −1.8 ptsPYPY −1.8 ptsTSII −1.8 ptsDRAY −1.4 ptsBRKC −0.9 ptsNVDY −0.2 ptsGOOW +1.7 ptsMSFO +1.8 ptsRBLY +1.8 ptsNVII +2.3 ptsRDYY +3.7 ptsNFLY +4.0 ptsAAPW +4.1 ptsTSLY +4.8 ptsBABO +4.9 ptsCONY +4.9 ptsCVNY +5.3 ptsMSTY +5.5 ptsPLTY +5.5 ptsAMDW +47.3 ptsFIAT +70.4 ptsWNTR +94.6 ptsNFLW −7.7 ptsNFLW −7.7 pts−136.8 pts+94.6 pts

32% of the 61 sit at or below NFLW on this measure.

What happened to the principal
MSTW −87.3%COYY −86.8%RBLY −81.7%MSTY −80.9%COIW −79.2%MARO −75.6%CONY −72.9%DRAY −72.2%RDYY −71.3%AIYY −71.0%TSYY −69.7%SMCY −64.1%HOOY −59.8%HOOW −59.2%BABO −56.9%NFLY −55.1%GMEY −52.9%PYPY −51.8%CVNY −51.5%PLTW −50.4%NFLP −50.2%XYZY −48.1%CRSH −46.9%TSLW −46.8%TSII −46.5%METW −46.0%WNTR −45.9%DIPS −45.5%FIAT −45.3%AVGW −44.5%FBY −44.3%TSLY −44.2%PLTY −43.6%TQQY −35.3%MSFW −31.5%AMZY −30.5%TSLP −30.0%MSFO −29.8%AMZW −25.8%SNOY −25.4%YSPY −25.3%NVDW −24.5%MSFY −24.1%NVDY −23.6%NVII −23.1%BRKW −17.8%BRKC −16.0%GOOY −15.1%AMZP −12.9%APLY −9.6%XOMO −6.9%TSMY −5.0%GOOW −2.2%HCOW +1.6%GOOP +7.3%AAPW +11.3%AMDY +19.5%AAPY +20.6%MRNY +85.5%AMDW +93.7%NFLW −62.3%NFLW −62.3%−87.3%+93.7%

20.5% of the 61 sit at or below NFLW on this measure.

Weighted evenly, those two positions are what the score combines, across the 61 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−7.7 pts3250%
what happened to the principal−62.3%20.550%

All income ETFs ranked by this score · How it is computed

What a holder got

NFLW against NFLXNFLW returned −43.4% with distributions reinvested against −35.7% for Netflix (NFLX), a gap of −7.7 pts. Of that, 25.3% arrived as cash rather than price.−43.4%NFLW total return−35.7%Netflix (NFLX)

Over the year to Sep 11, 2026, NFLW returned −43.4% with distributions reinvested and Netflix (NFLX) returned −35.7%, so a holder came out behind it by 7.7 points. The lighter segment is the 25.3% that arrived as cash rather than as price.

Method

Period by period

NFLW over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnNFLXAhead or behind
3 months8.5%−13.7%−5.0%−3.7%−1.3 pts
6 months14.5%−36.1%−23.1%−18.8%−4.3 pts
1 year25.3%−62.3%−43.4%−35.7%−7.7 pts
Since launch32.2%−67.0%−45.0%−36.7%−8.3 pts

Method

When NFLW pays

NFLW pays weekly. The last distribution was $0.1528 a share, which went ex on Sep 8, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 15, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for NFLW. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 15, 2026Sep 16, 2026$0.1528ETFIQ projection from the fund’s own cadence
Sep 22, 2026Sep 23, 2026$0.1528ETFIQ projection from the fund’s own cadence
Sep 29, 2026Sep 30, 2026$0.1528ETFIQ projection from the fund’s own cadence
Oct 6, 2026Oct 7, 2026$0.1528ETFIQ projection from the fund’s own cadence
Oct 13, 2026Oct 14, 2026$0.1528ETFIQ projection from the fund’s own cadence
Oct 20, 2026Oct 21, 2026$0.1528ETFIQ projection from the fund’s own cadence
Every distribution ETFIQ holds for NFLW (13, most recent first)
Cash distributions per share for NFLW. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Sep 8, 2026$0.1528
Aug 31, 2026$0.1431
Aug 24, 2026$0.1656
Aug 17, 2026$0.1513
Aug 10, 2026$0.1355
Aug 3, 2026$0.1244
Jul 27, 2026$0.0671
Jul 20, 2026$0.089
Jul 13, 2026$0.1882
Jul 6, 2026$0.0916
Jun 29, 2026$0.1
Jun 22, 2026$0.116
Jun 15, 2026$0.1037

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Jun 18, 2025, NFLW has returned −45.0% with distributions reinvested, against −36.7% for Netflix (NFLX), and has paid out 32.2% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 48.2%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

NFLW (Roundhill NFLX WeeklyPay ETF), income ETFs fields as of Sep 11, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkNetflix (NFLX)
Paysweekly
Net assets (source, as filed for Jun 30, 2026)$7m
Latest payout, annualized (ETFIQ)48.2%
Expense rationot read by ETFIQ
Cash paid, last 12 months, over today’s price (ETFIQ)67.1%
LaunchedJun 18, 2025
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.1528 ex Sep 8, 2026
Sum of the last 12 distributions$1.5247

Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask

How much has NFLW paid over the last year?
Over the year to Sep 11, 2026, NFLW paid 25.3% of its starting price in cash distributions, while the price fell 62.3%.
Is NFLW ahead of NFLX?
Over the year to Sep 11, 2026, with every distribution reinvested, NFLW returned −43.4% against −35.7% for Netflix (NFLX), so a holder was behind it by 7.7 points.
How often does NFLW pay, and how much?
NFLW pays weekly. The latest distribution annualizes to 48.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
When does NFLW next pay a distribution?
NFLW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1528 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Put this on your own page

The payout bar for NFLW, redrawn every trading night. Free to use with the credit link.

NFLW payout bar, ETFIQ

Copy the embed code
<a href="https://etfiq.com/funds/NFLW"><img src="https://etfiq.com/embed/income/NFLW.svg" alt="NFLW payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/NFLW">NFLW payout bar, updated daily by ETFIQ</a></p>

Where NFLW is written about

NFLW, Income ETFs, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open NFLW live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, NFLW, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/NFLW Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources