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NFLU

GradeCChicago Board Options Exchange

T-REX 2X Long NFLX Daily Target ETF

Leveraged · Single-Stock Leveraged · Rexshares · Inception 2024-09-27

This 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.

$15.55−0.21 (−1.33%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Sep 27, 2024.
Intraday session: down, 69 prints from 15.76 to 15.55. Range 15.43 to 15.81. Use the arrow keys to read each point.$15.40$15.50$15.60$15.70$15.8010 AM12 PM2 PM4 PM
Expense ratio
1.05%
Fund size
$23M
1Y return
−73.5%
Yield · Last 12 months
Data unavailable
Holdings
5
Volume · 30D
0.2M sh
NAV per share
$16.35
52W range
low $13.33high $60.93

The ETF.net NFLU Grade

C

47/ 100

Rank 92 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for NFLU. Scores out of 100: Cost 43, Risk 44, Mission 95, Tradability 52, Holdings not scored, Durability 69. Strongest: Mission (95). Weakest: Cost (43). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 43
    Category rank218/380 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 95
    Category rank52/147 · top 35%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank162/285 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 52
    Category rank166/380 · top 44%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 69
    Category rank69/380 · top 18%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:04 AM
Asset class
Stocks
Holdings
5
Top-10 weight
206%
Largest holding
CASH AND CASH EQUIVALENTS102.4%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CASH AND CASH EQUIVALENTS102.36%16,376,701$16M120
002—RECV NFLU TRS NFLX EQ102.22%217,178$16M1
003—RECV NFLU TRS NFLX EQ1.50%-32,512,479$241K1

Showing 1–3 of 3 holdings

NFLU Performance

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

NFLU$2,651
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. NFLU $2,651. SPY $11,723. Use the arrow keys to read each point.$1,698$7,103$12,507Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−51.4%
1 month−20.1%
3 months−9.1%
1 year−73.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−51.4%
2025−12.5%
2024+50.0%

Since listing, Sep 27, 2024

NFLU in the news

ETF.net Research hasn’t filed on NFLU yet — coverage lands here as it’s written.

NFLU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
71.4%
Annualised · 23 months to Aug 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.
0.13
vs 3-month T-bills · 23 months to Aug 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.
−80.4%
23 months · trough Jul 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%

208 of the 329 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.