Roundhill NFLX WeeklyPay ... (NFLW)

Cboe US: NFLW · Echtzeitkurs · USD

17.30

-0.03 (-0.17%)

Zum Schluss: Aug 14, 2026, 3:59 PM

17.41

+0.64%

Nachbörslich: 6:59 PM

-0.17% (1D)

Geld	17.26
Marktkapitalisierung	n/a
Fondsvermögen	7.14 Mio
NAV	16.42
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Jun 17, 2025

Brief	17.3
Volumen	28,038
Ø Vol. (20D)	17,588
Eröffnung	17.43
Vortagesschluss	17.33
Tagesspanne	17.22 - 17.32
52-Wk Range	14.29 - 47.36
Positionen	k.A.
Kostenquote	1.00%

Über NFLW

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol NFLW

Auflagedatum Jun 17, 2025

Anbieter Roundhill Investments

Website Fonds-Homepage

Börse Cboe US