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BATS:NFLU

T-Rex 2X Long NFLX Daily Target ETF (NFLU) Price, Holdings, & News

$67.64 +7.66 (+12.77%)
Closing price 07/9/2025 03:02 PM Eastern
Extended Trading
$68.36 +0.72 (+1.06%)
As of 07/9/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T-Rex 2X Long NFLX Daily Target ETF (BATS:NFLU)

Key Stats

Today's Range
$59.16
$60.25
50-Day Range
$51.85
$73.70
52-Week Range
$23.00
$74.49
Volume
44,742 shs
Average Volume
56,698 shs
Market Capitalization
$16.23 million
Assets Under Management
$18.09 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Long NFLX Daily Target ETF Expenses

TypeNFLUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense1.05%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense1.05%1.03%0.63%0.64%0.60%
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NFLU ETF News Headlines

T-Rex 2X Long NFLX Daily Target ETF
Why Volatility Keeps Coming Back — And How I Trade It
Volatility isn’t the enemy — it’s the opportunity. While most traders panic during market swings, Jeff Clark uses a three-step method to target quick wins from VIX spikes and sudden price moves. It works in any market direction… and he’s showing how it works in a free video, available now.
ETU T-Rex 2X Long Ether Daily Target ETF
T-Rex 2X Long NFLX Daily Target ETF (NFLU)
See More Headlines

NFLU ETF - Frequently Asked Questions

T-Rex 2X Long NFLX Daily Target ETF's stock was trading at $37.06 at the start of the year. Since then, NFLU shares have increased by 82.5% and is now trading at $67.6380.

Shares of NFLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long NFLX Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NFLU
Inception Date
9/27/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.09 million
Average Daily Volume
$0.00
Discount/Premium
0.18%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
121
Put Options
56
Call Options
65

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 NFLU Holdings

  • Recv Nflu Trs Nflx Eq
    Holding Weight: 126.99%
  • Cash And Cash Equivalents
    Holding Weight: 79.92%
  • Recv Nflu Trs Nflx Eq
    Holding Weight: 76.93%
  • Payb Nflu Trs Nflx Eq
    Holding Weight: -60.09%
  • Payb Nflu Trs Nflx Eq
    Holding Weight: -123.75%

This page (BATS:NFLU) was last updated on 7/10/2025 by MarketBeat.com Staff
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