{
 "ticker": "NFLW",
 "name": "Roundhill NFLX WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/nflw",
 "html": "https://etfiq.com/funds/nflw",
 "markdown": "https://etfiq.com/funds/nflw.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, NFLW paid 23.5% in cash and still finished 7.9 points behind NFLX.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "23.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NFLW, cash paid, 1 year, on its starting price: 23.5%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221248.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NFLW, total return, 1 year: \u221248.5%, as of Sep 18, 2026."
  },
  {
   "key": "against_nflx",
   "label": "Against NFLX",
   "value": "\u22127.9 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NFLW, against NFLX: \u22127.9 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "30.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NFLW, latest payout, annualized: 30.4%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "NFLW, net assets: $8m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "NFLW, expense ratio: 1.00% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Netflix (NFLX)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "30.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "67.0%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 18, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.0874 ex Sep 14, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.4961",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "8.9%",
   "Price": "\u221217.9%",
   "Total return": "\u22129.6%",
   "NFLX": "\u22127.2%",
   "Ahead or behind": "\u22122.4 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "14.7%",
   "Price": "\u221238.8%",
   "Total return": "\u221226.7%",
   "NFLX": "\u221221.8%",
   "Ahead or behind": "\u22124.9 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "23.5%",
   "Price": "\u221265.0%",
   "Total return": "\u221248.5%",
   "NFLX": "\u221240.6%",
   "Ahead or behind": "\u22127.9 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "32.4%",
   "Price": "\u221270.1%",
   "Total return": "\u221249.9%",
   "NFLX": "\u221241.3%",
   "Ahead or behind": "\u22128.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has NFLW paid over the last year?",
   "a": "Over the year to Sep 18, 2026, NFLW paid 23.5% of its starting price in cash distributions, while the price fell 65.0%."
  },
  {
   "q": "Is NFLW ahead of NFLX?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, NFLW returned \u221248.5% against \u221240.6% for Netflix (NFLX), so a holder was behind it by 7.9 points."
  },
  {
   "q": "How often does NFLW pay, and how much?",
   "a": "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."
  },
  {
   "q": "When does NFLW next pay a distribution?",
   "a": "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."
  },
  {
   "q": "What does NFLW cost?",
   "a": "The prospectus expense ratio is 1.00% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}