# NFLU (T-REX 2X LONG NFLX DAILY TARGET ETF)

T-REX · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: NFLU returned −13.5% where its own daily promise gave −10.4%, 3.1 points short.

## Key facts

- NFLU, what NFLX did: −3.7%, as of Sep 11, 2026.
- NFLU, what +2 times a day gives: −10.4%, as of Sep 11, 2026.
- NFLU, what the fund returned: −13.5%, as of Sep 11, 2026.
- NFLU, the fund itself cost: −3.1 pts, as of Sep 11, 2026.
- NFLU, net assets: $31m (source, as filed for May 31, 2026).
- NFLU, expense ratio: 1.05% (485BPOS XBRL, Dec 29, 2025).

## NFLU over each window to Sep 11, 2026

| Window | Fund | NFLX | +2x the move | Difference | NFLX moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +6.1% | +4.3% | +8.6% | −2.5 pts | 37% |
| 3 months | −13.5% | −3.7% | −7.3% | −6.2 pts | 38% |
| 6 months | −42.3% | −18.8% | −37.6% | −4.7 pts | 34% |
| 1 year | −68.3% | −35.7% | −71.4% | +3.1 pts | 36% |
| Since launch | −25.8% | +9.4% | +18.8% | −44.7 pts | 35% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of NFLX, reset daily | ETFIQ |
| Multiple a holder actually got over the window | NFLX moved −3.7% over this window, too little to read a multiple from | ETFIQ |
| Underlying | NFLX | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $31m | source, as filed for May 31, 2026 |
| Expense ratio | 1.05% | 485BPOS XBRL, Dec 29, 2025 |
| Launched | Sep 27, 2024 | ETFIQ |
| Underlying volatility over the window | 38% annualized | ETFIQ |

## Questions

### Did NFLU return +2 times NFLX?

Over the window to Sep 11, 2026, NFLX moved −3.7% and NFLU returned −13.5%. 2 times that move is −7.3%, so the fund came out 6.2 points short of it.

### Why does NFLU not return +2 times over a year?

Because it resets daily. NFLU aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +2x NFLX ETF tracked its stated multiple most closely?

3 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, NFLU, data as of Sep 11, 2026. https://etfiq.com/funds/NFLU
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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