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BATS:NFLU

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

$25.95 -1.87 (-6.72%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.75
$27.97
50-Day Range
$20.73
$39.85
52-Week Range
$20.17
$74.49
Volume
195,346 shs
Average Volume
303,127 shs
Market Capitalization
$6.49 million
Assets Under Management
$32.88 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%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.45%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.40%-0.61%
Net Expense1.05%1.05%0.63%0.65%0.60%
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NFLU ETF News Headlines

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NFLU ETF - Frequently Asked Questions

T-Rex 2X Long NFLX Daily Target ETF's stock was trading at $32.5090 at the start of the year. Since then, NFLU shares have decreased by 20.2% and is now trading at $25.95.

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
$32.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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
421
Put Options
264
Call Options
157

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: 166.38%
  • Recv Nflu Trs Nflx Eq
    Holding Weight: 126.21%
  • Cash And Cash Equivalents
    Holding Weight: 98.02%
  • Payb Nflu Trs Nflx Eq
    Holding Weight: -133.48%
  • Payb Nflu Trs Nflx Eq
    Holding Weight: -157.13%

This page (BATS:NFLU) was last updated on 5/5/2026 by MarketBeat.com Staff.
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