New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NFLU ETF · T-Rex 2X Long NFLX Daily Target ETF
The NFLU Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. It is built to track an index: NFLX Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-3.63%
Last price
$31.73
1M perf.
+37.33%
1M flows
-€37M
AuM
€36M
E/R
1.05%
Rating
Not rated
ESG Consensus®
NFLU
$31.73
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
NFLU
$31.51
-4.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +37.33% | -4.49% | -11.34% | N/A | N/A | -3.20% | -2.99% | -2.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
26923N447
ISIN
US26923N4473
AuM
€36M
E/R
1.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$31.51
1D NAV change
-4.28%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The T-REX 2X Long NFLX Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Netflix Inc. (NASDAQ: NFLX) (“NFLX”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.49% | -11.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.57B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.069%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.24B |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €479M |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €329M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €235M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €69M |
Frequently asked questions about NFLU
What does T-Rex 2X Long NFLX Daily Target ETF, NFLU, invest in?
NFLU is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.
Which benchmark or index does NFLU replicate?
NFLU tracks the NFLX Price - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of NFLU?
NFLU carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was NFLU launched?
NFLU was introduced to the market on September 25, 2024. It trades on United States
Who is the ETF issuer of NFLU?
T-Rex 2X Long NFLX Daily Target ETF, NFLU, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.
What is the current assets under management (AUM) of NFLU?
NFLU oversees €36M in assets as of March 11, 2026.
How has NFLU performed lately?
Based on data from March 11, 2026, NFLU returned 37.33% over the past month, -4.49% over the last three months and -2.99% year-to-date.
What are the latest inflows or outflows for NFLU?
As of March 11, 2026, NFLU recorded net flows of -€37M over the last month and -€13M year-to-date.
Does NFLU distribute dividends?
NFLU follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of NFLU?
The base currency of NFLU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
