# NFLW ETF returns, drawdowns and dividends

> NFLW (Roundhill NFLX WeeklyPay ETF): 1-year total return -49.84%, price return -65.22%, max drawdown 66.76%, trailing yield 67.09%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/nflw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill NFLX WeeklyPay ETF (option income ETF). Total assets: $7.5M, average daily dollar volume $192K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

NFLW lost 49.84% over the past year with dividends reinvested (-65.22% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 66.76%, and it closed 77.45% below its highest close since June 18, 2025 ($55.22 on June 30, 2025). It pays dividends weekly: $8.35 per share over the last 12 months, a trailing yield of 67.09%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -12.98% | -15.13% |
| 3 months | 2026-07-24 | -11.88% | -19.73% |
| 6 months | 2026-04-24 | -37.22% | -47.26% |
| Year to date | 2025-12-31 | -39.11% | -54.56% |
| 1 year | 2025-10-24 | -49.84% | -65.22% |
| 3 years | – | – | – |
| Since first close | 2025-06-18 | -56.84% (-46.21%/yr) | -75.07% (-64.12%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year NFLW paid out 23.33% of its starting price in distributions, while its price changed -65.22%. Reinvesting every payment gave a total return of -49.84%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -39.11% | -54.56% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 66.76% |
| Max drawdown, 3 years | 77.45% |
| Max drawdown, 5 years | 77.45% |
| Highest close since 2025-06-18 | $55.22 on 2025-06-30 (-77.45% from there) |
| 52-week closing range | $12.45 to $37.45 |

Deepest fall in the stored history: 77.45%, from 2025-06-30 to 2026-10-26, not yet recovered.

## Dividends

Trailing 12 months: $8.35 per share in 52 payments, yield 67.09%. Last ex-dividend date: 2026-10-19 ($0.14).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $5.99 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/