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NFLU ETF — T-REX 2X Long NFLX Daily Target ETF
T-REX 2X Long NFLX Daily Target ETF (NFLU)
Updated October 16, 2026.
NFLU is an ETF linked to Netflix (NFLX). its trailing-12-month yield is 0.03%, its expense ratio is 1.05%. Total return is -39.7% over the past 2.1 years, 39.4 points behind NFLX at -0.3%.
T-REX 2X Long NFLX Daily Target ETF is an ETF that seeks to deliver twice the daily price movement of Netflix stock through leveraged financial instruments; it is non-diversified and designed for short-term tactical positioning rather than buy-and-hold investing. The fund carries a modest expense ratio of 1.05% and does not maintain a regular distribution schedule, though it has made special distributions. This ETF appeals to experienced traders seeking amplified exposure to Netflix price movements on an intraday or short-term basis, not to long-term income or growth investors.
NFLU dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.03%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.004. The ex-dividend date is 08/25/2026. The payment date is 08/26/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-25 | $0.004 | — |
| 2026 YTD total | $0.004 | — |
NFLU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NFLX (physical holdings below may be collateral and options, not the reference asset itself).
NFLU performance versus NFLX
Price and return data through 2026-10-16.
Total return is -39.7% over the past 2.1 years, 39.4 points behind NFLX at -0.3%. Over the past year its total return — price change plus distributions reinvested — is -72.9%. Its deepest 1-year drawdown was 77.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -16.4% | — |
| 3M | -16.6% | — |
| 6M | -62.6% | — |
| YTD | -54.1% | — |
| 1Y | -72.9% | — |
| 2Y CAGR | — | -21.50% |
| Since inception (2.1 years) | -39.7% | -21.90% |
NFLU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/26/2024
- Expense ratio
- 1.05%
- Trailing yield
- 0.03%
- Last close
- $14.88 (as of 2026-10-16)
- AUM
- $26,700,206
- Average volume
- 78211.0
- Dividend
- $0.004
- Ex-dividend date
- 08/25/2026
- Payment date
- 08/26/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; Index: Netflix (NFLX); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NFLU risks and drawbacks
Total return has trailed NFLX over the available window. The deepest 1-year drawdown on record here is 77.5%.
Who may consider NFLU — and who may not
It is a weaker fit for investors whose main goal is matching NFLX total return. This is educational context, not a recommendation to buy or sell.
More on NFLU
Frequently asked questions
What is NFLU linked to?
NFLU is linked to Netflix (NFLX), not a broad market index.
What is NFLU's expense ratio?
NFLU's expense ratio is 1.05%.
When does NFLU pay a dividend?
The dividend amount is $0.004. The ex-dividend date is 08/25/2026. The payment date is 08/26/2026.
How has NFLU performed?
Total return is -39.7% over the past 2.1 years, 39.4 points behind NFLX at -0.3%. Over the past year its total return — price change plus distributions reinvested — is -72.9%. Its deepest 1-year drawdown was 77.5%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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