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NFX ETF — Corgi NFLX 2x Daily ETF
Corgi NFLX 2x Daily ETF (NFX)
Updated October 16, 2026.
NFX is an ETF linked to Netflix (NFLX). its expense ratio is 0.45%. Total return is -19.8% over the past 0.3 years, 12.4 points behind NFLX at -7.4%.
Corgi NFLX 2x Daily ETF is a leveraged ETF that seeks to deliver approximately twice the daily performance of Netflix stock through financial instruments such as swaps and futures; it is non-diversified and concentrated in a single underlying security. The fund has a modest expense ratio of 0.45% and does not have an established distribution schedule. This ETF appeals to traders and tactical investors seeking amplified short-term exposure to Netflix price movements, though the daily reset mechanism and leverage structure make it unsuitable for buy-and-hold strategies.
NFX 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).
NFX performance versus NFLX
Price and return data through 2026-10-16.
Total return is -19.8% over the past 0.3 years, 12.4 points behind NFLX at -7.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -16.5% | — |
| 3M | -14.8% | — |
| YTD | -19.8% | — |
| Since inception (0.3 years) | -19.8% | — |
NFX key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/07/2026
- Expense ratio
- 0.45%
- Distribution frequency
- None
- Last close
- $20.16 (as of 2026-10-16)
- AUM
- $402,581
- Average volume
- 486.0
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 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: Corgi Strategies; 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.
NFX risks and drawbacks
Total return has trailed NFLX over the available window.
Who may consider NFX — and who may not
It is a weaker fit for investors who need monthly cash flow (NFX does not currently distribute); investors whose main goal is matching NFLX total return. This is educational context, not a recommendation to buy or sell.
More on NFX
Frequently asked questions
Does NFX pay monthly?
No. NFX does not currently distribute.
What is NFX linked to?
NFX is linked to Netflix (NFLX), not a broad market index.
What is NFX's expense ratio?
NFX's expense ratio is 0.45%.
When does NFX pay a dividend?
NFX does not currently distribute.
How has NFX performed?
Total return is -19.8% over the past 0.3 years, 12.4 points behind NFLX at -7.4%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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