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NFLU
-21.44 · -43.15%
$28.24 · BATS

T-REX 2X Long NFLX Daily Target ETF (NFLU) ETF Analysis | Trading--Leveraged Equity

Rex · USA
AUM:$69.9M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 43.3% over the past year, indicating meaningful price weakness.

What is NFLU?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
NFLU returned -43.3% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 90.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$69.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would NFLU affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-36.5%
1Y
-65.9%
3Y
-16.2%
5Y
-16.2%
OpenBook InsightIf you had invested £10,000 in NFLU 5 years ago, it would have fallen to £8,377 — a loss of £1,623.

Annual Returns

Calendar year performance

NFLU delivered positive returns in 1 of the last 3 calendar years.
YearNFLU
2026 YTD-32.3%
2025-11.4%
2024+50.0%
CAGR 2yr+15.3%
1/3 positive yearsAvg return: +2.1%Worst year: -32.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
59.3%
Very High
Momentum
+42.4%
30-day change
Support Level
16.92
Key floor
Key Insights
  • Momentum is upward with a 42.4% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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