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BATS:NFLU

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

$54.35 -0.01 (-0.02%)
Closing price 08/1/2025
Extended Trading
$54.53 +0.18 (+0.33%)
As of 08/1/2025 07:59 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
$53.93
$56.25
50-Day Range
$54.40
$73.70
52-Week Range
$23.00
$74.49
Volume
104,379 shs
Average Volume
63,782 shs
Market Capitalization
$13.59 million
Assets Under Management
$33.28 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%-1.02%-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
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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 on January 1st, 2025. Since then, NFLU stock has increased by 46.7% and is now trading at $54.35.

Top institutional shareholders of T-Rex 2X Long NFLX Daily Target ETF include Belvedere Trading LLC.

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
$33.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%
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
141
Put Options
29
Call Options
112

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: 132.37%
  • Cash And Cash Equivalents
    Holding Weight: 88.80%
  • Recv Nflu Trs Nflx Eq
    Holding Weight: 77.42%
  • Payb Nflu Trs Nflx Eq
    Holding Weight: -62.09%
  • Payb Nflu Trs Nflx Eq
    Holding Weight: -136.50%

This page (BATS:NFLU) was last updated on 8/2/2025 by MarketBeat.com Staff
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