Price Chart
Key Statistics
Previous Close
$28.70Day Range
52-Week Range
Avg Volume
267.3KDividend Yield
—Expense Ratio
1.05%AUM
$37.6MShares Outstanding
425.7KETF 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 | 85.58% |
| Other | 14.42% |
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 $37.6M 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 | — | RECV NFLU TRS NFLX EQ | 48.53% | -31,068,058 | $43.2M |
| 2 | — | PAYB NFLU TRS NFLX EQ | 34.10% | -30,348,781 | $-30348781 |
| 3 | — | CASH AND CASH EQUIVALENTS | 17.37% | 15,459,234 | $15.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.66% | |
| 1M | -3.94% | |
| 3M | +14.39% | |
| 6M | -40.17% | |
| YTD | -5.86% | |
| 1Y | -46.38% | |
| 3Y | +16.52% | |
| 5Y | +16.52% |
Moving Averages
$33.14
Below 20-Day MA$30.74
Below 50-Day MA$42.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.31
Current Price
$28.78
52-Week Low
$20.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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