- Issuer
- REX Shares
- Inception Date
- Sep 26, 2024
- Region
- North America (United States)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $35M
Share Price Chart
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Performance
NFLU Performance Chart
T-REX 2X Long Netflix Daily Target ETF (NFLU) is down 46.6% since the beginning of the year. NFLU is currently trading at $17 per share.
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Returns By Period
T-REX 2X Long Netflix Daily Target ETF (NFLU) has returned -46.55% so far this year and -72.52% over the past 12 months.
T-REX 2X Long Netflix Daily Target ETF
- 1D
- -11.62%
- 1M
- -33.41%
- YTD
- -46.55%
- 6M
- -46.22%
- 1Y
- -72.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NFLU Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 2024, NFLU's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 41% of months were positive and 59% were negative. The best month was Apr 2025 with a return of +43.0%, while the worst month was Jun 2026 at -29.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NFLU closed higher 51% of trading days. The best single day was Feb 27, 2026 with a return of +27.5%, while the worst single day was Oct 22, 2025 at -20.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.64% | 28.21% | -1.60% | -8.11% | -16.69% | -29.37% | -46.55% | ||||||
| 2025 | 17.24% | -0.64% | -12.05% | 43.03% | 12.34% | 21.80% | -26.85% | 6.99% | -2.34% | -15.32% | -9.19% | -25.73% | -12.47% |
| 2024 | 0.71% | 10.95% | 35.23% | -0.58% | 50.22% |
Benchmark Metrics
T-REX 2X Long Netflix Daily Target ETF has an annualized alpha of -19.60%, beta of 1.50, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.
- This ETF participated in 50.87% of S&P 500 Index downside but only -40.99% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -19.60%
- Beta
- 1.50
- R²
- 0.13
- Upside Capture
- -40.99%
- Downside Capture
- 50.87%
Expense Ratio
NFLU has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NFLU ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T-REX 2X Long Netflix Daily Target ETF (NFLU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NFLU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -4.78 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.37 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.78 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.48 | 12.44 | -13.92 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T-REX 2X Long Netflix Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-REX 2X Long Netflix Daily Target ETF was 76.67%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current T-REX 2X Long Netflix Daily Target ETF drawdown is 76.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -76.67%Jun 2026 | 11mo 26d | — | 11mo 27dJul 2025 - now |
2025 selloff2025 | -37.30%Apr 2025 | 1mo 15d | 20d | 2mo 5dFeb 2025 - Apr 2025 |
2025 bear market2025 | -22.97%Jan 2025 | 1mo 3d | 8d | 1mo 11dDec 2024 - Jan 2025 |
2024 correction2024 | -11.49%Oct 2024 | 6d | 1d | 7dOct 2024 - Oct 2024 |
2025 selloff2025 | -8.19%May 2025 | 7d | 3d | 10dMay 2025 - May 2025 |
Drawdown Indicators
| NFLU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -56.78% | -19.89% |
Max Drawdown (1Y)Largest decline over 1 year | -76.67% | -9.10% | -67.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.67% | -1.80% | -74.87% |
Average DrawdownAverage peak-to-trough decline | -29.07% | -10.71% | -18.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.84% | 2.03% | +46.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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