(NFLU) T-REX 2X Long NFLX Daily - Overview

ETF Category: Trading--Leveraged Equity | Exchange: BATS (USA) | Market Cap: 34m USD | Total Return: -59.6% in 12m

Leveraged Swaps, Financial Derivatives, Options
Total Rating 18
Safety 57
Buy Signal -0.25
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 34.4M
Avg Turnover: 3.35M
Risk 3d forecast
Volatility67.9%
VaR 5th Pctl11.2%
VaR vs Median-10.3%
Reward TTM
Sharpe Ratio-1.09
Rel. Str. IBD1.2
Rel. Str. Peer Group2.8
Character TTM
Beta1.144
Beta Downside1.102
Hurst Exponent0.534
Drawdowns 3y
Max DD72.10%
CAGR/Max DD0.00
CAGR/Mean DD0.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: NFLU T-REX 2X Long NFLX Daily

The T-REX 2X Long NFLX Daily Target ETF (NFLU) is a non-diversified leveraged exchange-traded fund designed to provide 200% of the daily price performance of Netflix, Inc. common stock. To achieve this objective, the fund typically invests at least 80% of its net assets in financial instruments, such as swap agreements, that offer magnified exposure to the underlying security.

Netflix operates within the communication services sector, primarily utilizing a subscription-based video-on-demand model that generates revenue through monthly membership fees rather than traditional advertising or theatrical releases. As a pioneer in the streaming industry, the company relies heavily on high-speed internet infrastructure and continuous investment in original content to maintain its competitive position against both traditional media and emerging digital platforms.

Investors should consult ValueRay to analyze how leveraged volatility might impact long-term portfolio returns. Due to the effects of compounding and daily resets, the fund’s performance over periods longer than a single day can vary significantly from the two times performance of the underlying stock.

Headlines to Watch Out For
  • Netflix subscriber growth trends dictate underlying asset price movements
  • Compounded daily returns amplify volatility during high-volume earnings announcements
  • Federal Reserve interest rate shifts impact growth-stock valuations and leverage costs
  • Content production expenditures influence net income margins and investor sentiment
  • Competitive landscape shifts in streaming affect long-term subscription revenue projections
What is the price of NFLU shares?

As of May 29, 2026, the stock is trading at USD 24.76 with a total of 188,273 shares traded.
Over the past week, the price has changed by -4.14%, over one month by -13.73%, over three months by -24.03% and over the past year by -59.62%.

Is NFLU a buy, sell or hold?

T-REX 2X Long NFLX Daily has no consensus analysts rating.