NFLU
T-Rex 2X Long NFLX Daily Target ETF·CBOE
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Key Stats
Assets Under Management
60.05MUSD
Fund Flows (1Y)
57.66MUSD
Dividend Yield
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Discount/Premium to NAV
-0.17%
Shares Outstanding
2.45M
Expense Ratio
1.05%
About T-Rex 2X Long NFLX Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Sep 27, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
NFLU is designed for making bullish bets on the stock price of Netflix Inc. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to NFLU's daily price movements. As a geared product, the is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should NFLU's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if NFLU's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Movies & Entertainment
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -20.71% | -47.78% | -25.16% | -47.63% | -0.65% | -0.65% |
NAV Total Return | -21.57% | -48.46% | -22.21% | -49.43% | +1.51% | +1.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
115.50%
RECV NFLU TRS NFLX EQ
106.80%
PAYB NFLU TRS NFLX EQ
-108.95%
Top 10 Weight 113.35%
3 Total Holdings
Is SPY better than NFLU?
Dividends
No data is currently available
How Much Does NFLU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFLU?
Fund Flows
