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

Assets	$65.69M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	208,111
Open	26.00
Previous Close	26.11
Day's Range	24.75 - 26.00
52-Week Low	24.59
52-Week High	74.49
Beta	n/a
Holdings	5
Inception Date	Sep 27, 2024

About NFLU

Fund Home Page

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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NFLU
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	118.91%
Recv Nflu Trs Nflx Eq	n/a	101.85%
Recv Nflu Trs Nflx Eq	n/a	100.74%
Payb Nflu Trs Nflx Eq	n/a	-105.08%
Payb Nflu Trs Nflx Eq	n/a	-116.43%

Performance

NFLU had a total return of -41.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.