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BATS:NFLU

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

$60.57 +0.59 (+0.99%)
As of 11:39 AM Eastern
This is a fair market value 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
60,893 shs
Market Capitalization
$15.14 million
Assets Under Management
$21.30 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
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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 shares have increased by 63.4% and is now trading at $60.5710.

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
$21.30 million
Average Daily Volume
$0.00
Discount/Premium
0.75%
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
1,243
Put Options
412
Call Options
831

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 7/18/2025 by MarketBeat.com Staff
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