ETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETFETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETFETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETF

ETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETF

No trades
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Key stats


Assets under management (AUM)
‪4.21 M‬USD
Fund flows (1Y)
‪2.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About ETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETF


Issuer
Tuttle Capital Management LLC
Brand
T-Rex
Expense ratio
1.05%
Home page
Inception date
Sep 27, 2024
Index tracked
Netflix, Inc.
Management style
Passive
NFLU is designed for making bullish bets on the stock price of Netflix Inc. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to NFLU's daily price movements. As a geared product, the is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should NFLU's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if NFLU's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Strategy
Active
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Cash
Stocks71.69%
Technology Services71.69%
Bonds, Cash & Other28.31%
Cash28.31%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows