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Roundhill NFLX WeeklyPay ETF (CBOE: NFLW)

Roundhill NFLX WeeklyPay ETF is listed on CBOE under the symbol NFLW. This listing is quoted in USD. The issuer is Roundhill Financial, Inc. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
CBOE
Trading currency
USD
Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Asset class
Equity
Category
Sector
Investment focus
Communication services
Strategy
Vanilla
Benchmark
No Underlying Index
Domicile
United States
Holdings region
North America
ISIN
US77926X6435
FIGI
BBG01VKSDWD7
CUSIP
77926X643
Security classification
CEOJLS
Inception date
2025-06-18
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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