T-Rex 2X Long NFLX Daily ... (NFLU)
40.77
3.57 (9.60%)
At close: Apr 15, 2025, 3:00 PM
9.60% (1D)
| Bid | 40.89 |
| Market Cap | 7.7M |
| AUM | 6.88M |
| NAV | 38.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 188.89K |
| Inception Date | Sep 26, 2024 |
| Ask | 41.13 |
| Volume | 235.64K |
| Open | 38.63 |
| Previous Close | 37.20 |
| Day's Range | 39.89 - 42.09 |
| 52-Week Range | 23.00 - 51.25 |
| Holdings | 5 |
| Expense Ratio | 1.05% |
About NFLU
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NFLX equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund adviser will enter into one or more swap agreements with major global financial institutions. The fund is non-diversified.
Asset Class U.S. Equity
Ticker Symbol NFLU
Inception Date Sep 26, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 59.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Recv Nflu Trs Nflx E... | - | 23.51% |
| Cash And Cash Equiva... | - | 19.26% |
| Recv Nflu Trs Nflx E... | - | 16.81% |
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