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Launched

T-REX 2X Long NFLX Daily Target ETF

NFLUCboeCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$14.93−0.05 (−0.33%)

At close: Oct 13, 2026, 4:00 PM

C47/ 100

Rank 97 of 380 in Single-Stock Long Leveraged

C47/100Rank 97 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 14.98 to 14.93. Range 14.88 to 15.29. Use the arrow keys to read each point.15.1015.2015.3010 AM12 PM2 PM4 PM
Expense ratio
1.05%
Fund size
$27M
1Y total return
−74.3%
Yield · Last 12 months
Data unavailable
Holdings
2
Avg volume · 30D
0.2M sh
NAV per share
$14.83
52W range
low $13.33high $60.75
Launched

The ETF.net NFLU Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
97 of 380
Six-pillar profile for NFLU. Scores out of 100: Cost 43, Risk 39, Mission 95, Tradability 57, Holdings not scored, Durability 71. Strongest: Mission (95). Weakest: Risk (39). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C43 out of 100
    Rank 213 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A95 out of 100
    Rank 47 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 241 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 136 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A71 out of 100
    Rank 57 of 380

Our read on NFLU

ETF.net Research

CNetflix, doubled, one day at a time. NFLU aims for twice NFLX's daily move in a single ticker, resetting the clock at every close, and since its 2024 launch it has stuck close to that stated target.

Stated mandate

The fund targets a positive two-times daily result linked to NFLX.

Why people hold it

  1. 01Does what it says on the tin: the fund has tracked its two-times daily NFLX target closely, one of the tighter implementations in a field of 200-plus leveraged single-stock funds.
  2. 02Doubled Netflix exposure without a margin account or an options chain. One ticker in a cash brokerage account, and you cannot lose more than you put in.
  3. 03The 1.05% expense ratio lands within a hair of the 1.01% median for leveraged single-stock funds. Going rate for the wrapper, not a premium.

Worth knowing

  1. 01The 2x math resets every close. Hold through a choppy stretch and your result can drift well away from twice NFLX's move over that same stretch.
  2. 02One stock, amplified. A single earnings night hits this fund about twice as hard as it hits Netflix shares, in either direction.
  3. 03Cheaper 2x single-stock funds exist: UNHG, ASMG and AMDG run 0.75%. Different underlyings, but the fee gap is real if cost is your first filter.

NFLU Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
227%
Largest holding
Recv Nflu Trs Nflx Eq120.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Recv Nflu Trs Nflx Eq120.05%348,019$24M1
002—Cash and Cash Equivalents107.02%21,809,470$22M124

Showing 1–2 of 2 holdings

NFLU Performance

Launched Sep 27, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
NFLU$2,571
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. NFLU $2,571. SPY $12,044. Use the arrow keys to read each point.$1,549$7,193$12,838Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NFLU. Periods over one year show the average yearly return.
PeriodNFLU
Year to date−53.8%
1 month−18.2%
3 months−13.3%
1 year−74.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NFLU
YearReturn barNFLU
2026 YTD−53.8%
2025−12.5%
2024+50.0%

Since listing, Sep 27, 2024

NFLU in the news

Filtered to NFLU · Single-Stock Long Leveraged

NFLU Dividends

Last payment
$0.004 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Special

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Aug 25, 2026 $0.004. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 25, 2026Aug 26, 2026$0.004

NFLU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
72.8%
Annualised · 24 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.07
vs 3-month T-bills · 24 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−81.7%
24 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NFLU Cost

Expense ratio1.05%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

212 of the 333 Single-Stock Long Leveraged funds charge less.

NFLU costs $105.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

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