T-REX 2X Long NFLX Daily Target ETF (NFLU) Performance
NFLU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −60.3% since Dec 31, 2025
- 1 year
- −73.2% total return
- Since first price
- −47.9% since 2024
NFLU trailing returns vs SPY, QQQ, AGG
| Period | NFLU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −16.7% | −16.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −14.8% | −14.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −55.9% | −55.9% | +7.8% | +8.4% | −1.5% |
| YTD | −60.3% | −60.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −73.2% | −73.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 27, 2024 | −47.9% | −47.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NFLU vs SPY
From Sep 27, 2024: NFLU grew to $5,208, SPY to $13,605.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NFLU returns by calendar year
0 of 1 full years positive. Best 2025 (−12.5%), worst 2025 (−12.5%). 2026 is year to date.
NFLU annual returns table
| Year | NFLU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −60.3% | −68.3% | +12.3% | +15.1% | −1.0% |
| 2025 | −12.5% | −56.7% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NFLU largest drawdowns
Now 82.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2025 | −83.0% | Oct 21, 2026 | not yet | 1.3 years | 1.3 years so far |
| Feb 14, 2025 | −37.3% | Apr 4, 2025 | Apr 24, 2025 | 49 days | 2 months |
| Dec 11, 2024 | −23.0% | Jan 14, 2025 | Jan 22, 2025 | 34 days | 42 days |
| Oct 10, 2024 | −11.5% | Oct 17, 2024 | Oct 18, 2024 | 7 days | 8 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NFLU risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | −23.2% |
| Volatility (annualized) | 72.8% |
| Sharpe ratio | -0.07 |
| Sortino ratio | -0.10 |
| Best month | +43.0% |
| Worst month | −32.8% |
| Best 12 months | +128.6% |
| Worst 12 months | −77.8% |
| Positive months | 38% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NFLU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 14 | −77.8% | −43.6% | +128.6% | 21% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
NFLU performance overview
T-REX 2X Long NFLX Daily Target ETF (NFLU) returned −73.2% over the past year, with distributions reinvested. Since its first recorded price on Sep 27, 2024 it has returned −47.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −83.0%, from Jun 30, 2025 to Oct 21, 2026; the fund has not yet regained that high. Volatility has been 72.8% a year.
Related: NFLU chart, NFLU dividends. See the NFLU overview for the latest quote and fund facts.
NFLU performance FAQ
What is the NFLU return over the past year?
NFLU returned −73.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 73.2%.
How much would $10,000 invested in NFLU be worth?
$10,000 invested in NFLU at its first recorded close on September 27, 2024 would be worth about $5,208 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of NFLU?
The largest peak-to-trough decline was −83.0% between June 30, 2025 and October 21, 2026. It has not yet recovered to that high; it is 82.7% below its peak.
How volatile is NFLU?
Over the past history NFLU had an annualized volatility of 72.8% and a Sharpe ratio of -0.07 (excess return over 1–3 month T-bills per unit of risk).