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BATS:NFLU

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

$17.76 -0.27 (-1.50%)
Closing price 09/9/2026 04:10 PM Eastern
Extended Trading
$17.82 +0.05 (+0.31%)
As of 07:54 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$17.69
$18.04
50-Day Range
$14.53
$21.13
52-Week Range
$13.33
$63.74
Volume
125,271 shs
Average Volume
263,953 shs
Market Capitalization
$4.44 million
Assets Under Management
$25.89 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

The T-Rex 2X Long NFLX Daily Target ETF (NFLU) is an exchange-traded fund that mostly invests in communication services equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Netflix Inc. stock, less fees, and expenses. NFLU was launched on Sep 27, 2024 and is issued by Tuttle Capital Management.

T-Rex 2X Long NFLX Daily Target ETF Expenses

TypeNFLUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.05%1.18%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense1.05%1.06%0.63%0.66%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 on January 1st, 2026. Since then, NFLU shares have decreased by 45.4% and is now trading at $17.76.

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
$25.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
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
454
Put Options
286
Call Options
168

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: 125.15%
  • Cash And Cash Equivalents
    Holding Weight: 100.49%
  • Recv Nflu Trs Nflx Eq
    Holding Weight: 100.12%
  • Payb Nflu Trs Nflx Eq
    Holding Weight: -95.69%
  • Payb Nflu Trs Nflx Eq
    Holding Weight: -130.07%

This page (BATS:NFLU) was last updated on 9/10/2026 by MarketBeat.com Staff.
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