Bottom line: NFLW seeks weekly distributions while targeting approximately 1.2× the calendar-week total return of Netflix (NFLX). The combination of modest weekly leverage and regular income is designed to provide both enhanced participation in Netflix’s weekly moves and recurring cash flow.
It is not a traditional Netflix stock holding or a low-volatility product. The 1.2× weekly leverage amplifies both gains and losses over each week, and distributions can include return of capital. Performance can diverge from a simple long NFLX position due to the weekly reset.
This is a leveraged, single-stock weekly-pay strategy. Size it modestly and only if you can accept amplified weekly volatility in Netflix. Always review the prospectus and the stock’s price action. This is not investment advice.
Monthly Distributions for NFLW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2026 | $41.74 | 292 | $0.1429 |
| August 2026 | $81.37 | 584 | $0.1393 |
| July 2026 | $61.49 | 584 | $0.1053 |
| June 2026 | $92.32 | 782 | $0.1181 |
| May 2026 | $67.31 | 584 | $0.1153 |
| April 2026 | $114.88 | 584 | $0.1967 |
| March 2026 | $140.10 | 730 | $0.1919 |
| February 2026 | $72.66 | 584 | $0.1244 |
| January 2026 | $100.47 | 584 | $0.1720 |
| December 2025 | $154.19 | 730 | $0.2112 |
| November 2025 | $137.91 | 584 | $0.2361 |
| October 2025 | $229.53 | 584 | $0.3930 |
| Grand Total: | $1,694.93 | 7,922 | $0.2140 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,879.66 | 146 | $1,751.87 | $45.42 | $33.42 | $17.10 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).