AUM $43.2MER 1.05%NAV $19.99Holdings 5Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$21.00Day Range
$20.53$20.99
52-Week Range
$14.53$63.57
Avg Volume
251.6KDividend Yield
—Expense Ratio
1.05%AUM
$43.2MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.72% |
| Other | 27.28% |
Fund Information
- Issuer
- Rexshares
- Types
- Leveraged
- Inception Date
- Sep 27, 2024
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NFLX equal to at least 80% of its net assets (plus any borrowings for investment purposes). It may also seek to achieve its investment objective by purchasing call options on NFLX or by investing directly in the common stock of NFLX. The fund is non-diversified.
The T-REX 2X Long NFLX Daily Target ETF (NFLU) is an exchange-traded fund issued by Rexshares that launched on Sep 27, 2024. It currently manages $43.2M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 94.22% | 34,365,290 | $34.4M |
| 2 | — | RECV NFLU TRS NFLX EQ | 80.42% | 365,645 | $29.3M |
| 3 | — | RECV NFLU TRS NFLX EQ | -0.41% | -60,695,433 | $-149963 |
| 4 | — | PAYB NFLU TRS NFLX EQ | -74.24% | -27,075,450 | $-27075449 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | +10.07% | |
| 1M | +32.12% | |
| 3M | -16.11% | |
| 6M | -36.27% | |
| YTD | -32.06% | |
| 1Y | -65.41% | |
| 3Y | -15.91% | |
| 5Y | -15.91% |
Moving Averages
20-Day MA
$18.25
Above 20-Day MA50-Day MA
$17.74
Above 50-Day MA200-Day MA
$27.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.57
Current Price
$20.77
52-Week Low
$14.53
$14.53$63.57
Current Yield
—
Annual Dividend
$0.0037
Frequency
0x/year
Last Ex-Date
Aug 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 25, 2026 | $0.0037 | Aug 26, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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