Roundhill NFLX WeeklyPay ETF (NFLW)
17.52
-0.07
(-0.43%)
USD |
BATS |
Sep 01, 16:00
17.59
+0.07
(+0.41%)
After-Hours: 20:00
NFLW Net Asset Value : 17.52 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 17.52 |
| August 31, 2026 | 17.58 |
| August 28, 2026 | 17.90 |
| August 27, 2026 | 17.41 |
| August 26, 2026 | 17.84 |
| August 25, 2026 | 18.04 |
| August 24, 2026 | 17.46 |
| August 21, 2026 | 17.52 |
| August 20, 2026 | 17.67 |
| August 19, 2026 | 17.69 |
| August 18, 2026 | 17.04 |
| August 17, 2026 | 16.58 |
| August 14, 2026 | 17.30 |
| August 13, 2026 | 17.32 |
| August 12, 2026 | 16.26 |
| August 11, 2026 | 16.42 |
| August 10, 2026 | 16.81 |
| August 07, 2026 | 16.38 |
| August 06, 2026 | 16.27 |
| August 05, 2026 | 16.40 |
| August 04, 2026 | 16.24 |
| August 03, 2026 | 16.17 |
| July 31, 2026 | 15.87 |
| July 30, 2026 | 16.26 |
| July 29, 2026 | 16.38 |
| Date | Value |
|---|---|
| July 28, 2026 | 16.06 |
| July 27, 2026 | 15.53 |
| July 24, 2026 | 15.51 |
| July 23, 2026 | 15.20 |
| July 22, 2026 | 15.10 |
| July 21, 2026 | 15.14 |
| July 20, 2026 | 14.86 |
| July 17, 2026 | 15.30 |
| July 16, 2026 | 16.77 |
| July 15, 2026 | 16.59 |
| July 14, 2026 | 16.55 |
| July 13, 2026 | 16.63 |
| July 10, 2026 | 16.69 |
| July 09, 2026 | 17.28 |
| July 08, 2026 | 17.31 |
| July 07, 2026 | 17.47 |
| July 06, 2026 | 17.43 |
| July 02, 2026 | 17.97 |
| July 01, 2026 | 17.02 |
| June 30, 2026 | 16.26 |
| June 29, 2026 | 16.91 |
| June 26, 2026 | 17.02 |
| June 25, 2026 | 16.21 |
| June 24, 2026 | 16.47 |
| June 23, 2026 | 16.75 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median