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NFLW Roundhill NFLX WeeklyPay ETF

Option income on NFLX, paying weekly

Over the year to Sep 18, 2026, NFLW paid 23.5% in cash and still finished 7.9 points behind NFLX.

Roundhill · Income ETFs · data as of

Key facts

23.5%Cash paid, 1 year, on its starting price
−48.5%Total return, 1 year
−7.9 ptsAgainst NFLX
30.4%Latest payout, annualized

Method

ETFIQ Return Stability Score

25.857th of 64

NFLW paid 23.5% in cash. Its price fell 65.0%, 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
AMYY −218.2 ptsMRNY −148.8 ptsAMDY −76.2 ptsDIPS −43.1 ptsNVYY −20.9 ptsXOMO −19.9 ptsTQQY −19.6 ptsAZYY −19.3 ptsAPLY −17.0 ptsCOYY −16.3 ptsGOOP −14.1 ptsMARO −13.2 ptsMSTW −12.2 ptsHOOW −11.0 ptsCOIW −10.7 ptsTSMY −10.3 ptsPLTW −9.3 ptsGMEY −8.7 ptsTSLW −8.3 ptsGOOY −8.0 ptsAMZP −7.3 ptsMETW −7.1 ptsAAPY −7.0 ptsTSYY −6.8 ptsMSFW −6.5 ptsMSFY −6.4 ptsXYZY −6.4 ptsHCOW −6.3 ptsYSPY −6.3 ptsAVGW −5.6 ptsNFLP −5.1 ptsAMZW −4.0 ptsSMCY −3.9 ptsAMZY −3.8 ptsSNOY −3.8 ptsBRKW −3.7 ptsHOOY −3.4 ptsAIYY −3.3 ptsTSLP −3.2 ptsFBY −2.7 ptsNVDW −1.4 ptsBRKC −1.3 ptsPYPY −1.2 ptsDRAY −0.7 ptsNVDY −0.2 ptsRBLY +0.9 ptsTSII +1.1 ptsGOOW +1.4 ptsMSFO +2.1 ptsNVII +2.5 ptsAAPW +2.6 ptsBABO +4.2 ptsNFLY +4.4 ptsPLTY +4.6 ptsCONY +5.1 ptsMSTY +5.3 ptsRDYY +5.5 ptsCVNY +7.2 ptsTSLY +7.5 ptsCRSH +23.2 ptsAMDW +58.4 ptsFIAT +60.8 ptsWNTR +78.8 ptsNFLW −7.9 ptsNFLW −7.9 pts−218.2 pts+78.8 pts

32% of the 64 sit at or below NFLW on this measure.

What happened to the principal
COYY −87.2%MSTW −85.9%RBLY −81.9%MSTY −79.7%COIW −77.9%MARO −77.0%AIYY −73.3%DRAY −73.2%RDYY −72.9%CONY −70.2%TSYY −70.1%SMCY −66.5%BABO −57.9%HOOW −57.4%NFLY −57.3%HOOY −56.4%CVNY −54.5%NFLP −54.5%TSLW −54.2%GMEY −52.7%PYPY −52.7%NVYY −52.3%TSII −51.4%XYZY −51.4%WNTR −51.3%PLTW −50.7%TSLY −49.5%DIPS −47.3%METW −46.9%FIAT −45.5%PLTY −45.2%FBY −44.9%AMYY −44.7%AZYY −42.9%AVGW −42.1%CRSH −39.8%TQQY −35.4%TSLP −34.5%MSFW −33.1%AMZY −32.0%MSFO −29.9%AMZW −27.6%MSFY −25.4%YSPY −25.0%SNOY −24.8%NVDW −22.8%NVDY −22.3%NVII −21.1%BRKW −16.9%GOOY −16.6%BRKC −15.6%AMZP −14.6%APLY −11.3%XOMO −10.0%TSMY −8.1%GOOW −3.7%HCOW −0.3%AAPW +7.9%GOOP +8.5%AAPY +19.2%AMDY +28.6%MRNY +93.6%AMDW +110.0%NFLW −65.0%NFLW −65.0%−87.2%+110.0%

19.5% of the 64 sit at or below NFLW on this measure.

Weighted evenly, those two positions are what the score combines, across the 64 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−7.9 pts3250%
what happened to the principal−65.0%19.550%

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

What a holder got

NFLW against NFLXNFLW returned −48.5% with distributions reinvested against −40.6% for Netflix (NFLX), a gap of −7.9 pts. Of that, 23.5% arrived as cash rather than price.−48.5%NFLW total return−40.6%Netflix (NFLX)

Over the year to Sep 18, 2026, NFLW returned −48.5% with distributions reinvested and Netflix (NFLX) returned −40.6%, so a holder came out behind it by 7.9 points. The lighter segment is the 23.5% that arrived as cash rather than as price.

Method

Period by period

NFLW over each window to Sep 18, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnNFLXAhead or behind
3 months8.9%−17.9%−9.6%−7.2%−2.4 pts
6 months14.7%−38.8%−26.7%−21.8%−4.9 pts
1 year23.5%−65.0%−48.5%−40.6%−7.9 pts
Since launch32.4%−70.1%−49.9%−41.3%−8.6 pts

Method

When NFLW pays

NFLW pays weekly. The last distribution was $0.0874 a share, which went ex on Sep 14, 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 21, 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 21, 2026Sep 22, 2026$0.0874ETFIQ projection
Sep 28, 2026Sep 29, 2026$0.0874ETFIQ projection
Oct 5, 2026Oct 6, 2026$0.0874ETFIQ projection
Oct 12, 2026Oct 13, 2026$0.0874ETFIQ projection
Oct 19, 2026Oct 20, 2026$0.0874ETFIQ projection
Oct 26, 2026Oct 27, 2026$0.0874ETFIQ projection
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 14, 2026$0.0874
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

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Jun 18, 2025, NFLW has returned −49.9% with distributions reinvested, against −41.3% for Netflix (NFLX), and has paid out 32.4% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 30.4%. 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 18, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkNetflix (NFLX)
Paysweekly
Net assets (the issuer’s own daily fund list, as of Sep 18, 2026)$8m
Latest payout, annualized (ETFIQ)30.4%
Expense ratio (485BPOS XBRL, Apr 30, 2026)1.00%
Cash paid, last 12 months, over today’s price (ETFIQ)67.0%
LaunchedJun 18, 2025
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.0874 ex Sep 14, 2026
Sum of the last 12 distributions$1.4961

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 18, 2026, NFLW paid 23.5% of its starting price in cash distributions, while the price fell 65.0%.
Is NFLW ahead of NFLX?
Over the year to Sep 18, 2026, with every distribution reinvested, NFLW returned −48.5% against −40.6% for Netflix (NFLX), so a holder was behind it by 7.9 points.
How often does NFLW pay, and how much?
NFLW pays weekly. The latest distribution annualizes to 30.4% at its price on Sep 18, 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 14, 2026 at $0.0874 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
What does NFLW cost?
The prospectus expense ratio is 1.00% a year.

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.

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Where NFLW is written about

NFLW, Income ETFs, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from 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 18, 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