NFLU

T-REX 2X Long NFLX Daily Target ETF

NFLU | CBOE
$11.35
-$0.01 (-0.09%)
At close: Oct 30, 2026, 4:00 PM ET
-0.09%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 35.66M
AVG Volume 222.53K
AUM 25.01M
NAV 17.73
1D Range
11.23 11.72
52W Range
11.23 51.08

About NFLU

This fund primarily aims to provide investors with returns that are double the daily movement of NFLX. It achieves this by typically committing at least 80% of its overall assets (including funds acqu...

Asset Class US Equity
Holdings 5
Inception Date Sep 27, 2024
Expense Ratio 1.05%
Domicile United States
ISIN US26923N4473
Provider Other

Top Holdings

100.00% of assets
Name Symbol Weight
Cash And Cash Equiva... NFLU 98.95%
Recv Nflu Trs Nflx E... NFLU 87.02%
Recv Nflu Trs Nflx E... NFLU 2.87%
Payb Nflu Trs Nflx E... NFLU -88.84%

Dividends

Yield 0.03%
Ex-Div Amount Pay Date
Aug 25, 26 $0.0032 Aug 26, 26

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