T-REX 2X Long NFLX Daily Target ETF (NFLU)

Cboe BZX: NFLUExchange-traded fund from Rex.

  • Expense ratio105.45%
  • Net assets$25.3M
  • Dividend yield0.03%
  • 1-year return-73.11%
  • Holdings1

NFLU ETF price chart

NFLU quote & trading statistics

  • YTD-60.55%
  • 1 year-73.11%
1Y volatility
69.07%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NFLU holdings

T-REX 2X Long NFLX Daily Target ETF largest holdings by weight
#SymbolNameWeight
1NFLXNetflix Inc92.61%

This holding makes up 92.6% of the fund. As of October 25, 2026.

NFLU asset allocation

Cash
100.0%

NFLU market-cap breakdown

Large cap
92.6%

About T-REX 2X Long NFLX Daily Target ETF

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of NFLX on a daily basis. The fund is non-diversified.

NFLU ETF FAQ

What is the NFLU expense ratio?

T-REX 2X Long NFLX Daily Target ETF has a net expense ratio of 105.45%, or $10545.00 a year for every $10,000 invested.

How much money is in NFLU?

T-REX 2X Long NFLX Daily Target ETF has about $25.3M in net assets.

What are the top holdings of NFLU?

The largest positions in NFLU are Netflix Inc (92.61%). The fund holds 1 securities in total.

How has NFLU performed?

NFLU returned -73.11% over the past year, including reinvested distributions.

Does NFLU pay dividends?

NFLU has a dividend yield of 0.03%.

When was NFLU launched?

T-REX 2X Long NFLX Daily Target ETF began trading on September 26, 2024.