NFLU Performance — T-Rex 2X Long NFLX Daily Target ETF
Data updated: 2026-07-28
NFLU returned −24.50% year to date and −59.78% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $40, against $137 for the category. Volatility over the past 12 months was 60.88% a year. In the 12 months to May 2026 the fund took in a net $27.8M, and assets reached $30.65M.
NFLU Growth of $100
What $100 invested in T-Rex 2X Long NFLX Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NFLU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $40 | $137 |
| Since data start (Sep 2024 – May 2026) | $99 | $147 |
NFLU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.50% |
| 1 year | −59.78% |
NFLU Annual Returns
Calendar-year total returns of T-Rex 2X Long NFLX Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −24.50% |
| 2025 | −12.40% |
| 2024 (Sep–Dec) | +49.49% |
NFLU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −21.8% | +28.2% | −1.5% | −7.9% | −16.9% | — | — | — | — | — | — | — |
| 2025 | +17.4% | −0.6% | −12.2% | +42.9% | +12.3% | +21.6% | −26.4% | +6.9% | −2.8% | −15.3% | −9.2% | −25.5% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | +10.8% | +35.5% | −0.4% |
NFLU Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 60.88%
- Best month: +28.19% (Feb 2026)
- Worst month: −26.43% (Jul 2025)
NFLU Fund Flows
Monthly money in and out of T-Rex 2X Long NFLX Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $27.8M
- 12-month gross sales (incl. reinvestments): $277.9M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $22.6M | $22.7M | −$127K |
| Apr 2026 | $90.3M | $92.6M | −$2.3M |
| Mar 2026 | $0 | $16.4M | −$16.4M |
| Feb 2026 | $8.7M | $39.1M | −$30.3M |
| Jan 2026 | $28.5M | $0 | $28.5M |
| Dec 2025 | $55.2M | $30.5M | $24.7M |
| Nov 2025 | $0 | $4.2M | −$4.2M |
| Oct 2025 | $14.3M | $456K | $13.9M |
| Sep 2025 | $0 | $3.7M | −$3.7M |
| Aug 2025 | $33.3M | $38.7M | −$5.4M |
| Jul 2025 | $23.7M | $1.1M | $22.5M |
| Jun 2025 | $1.3M | $615K | $735K |
NFLU Assets Under Management
Net assets of T-Rex 2X Long NFLX Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.65M |
| 2026-02-28 | $54.02M |
| 2025-11-30 | $28.34M |
| 2025-08-31 | $29.74M |
| 2025-05-31 | $14.63M |
| 2025-02-28 | $7.36M |
| 2024-11-30 | $5.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.