NFX Corgi NFLX 2x Daily ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Corgi NFLX 2x Daily ETF (NFX) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-07-06
- Has Options
- No
- Expense ratio
- 0.45% issuer, Nov 1, 2026
- Assets
- $310K issuer-reported, Oct 30, 2026
- Trailing yield
- —
- Average daily volume
- $5K 30 sessions
- Holdings
- 2 top 10 are 199.0%
- Listed
- Jul 7, 2026 Cboe BZX
- Net asset value
- $15.48 issuer, Oct 30, 2026 · closed +0.09% to NAV
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSLLDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF | — | — | $4.1B | −49.4% | compare |
| MUUDirexion Shares ETF Trust Direxion Daily MU Bull 2X ETF | — | — | $3.0B | +555.0% | compare |
| NVDLGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF | — | 1.05% | $3.0B | −23.1% | compare |
| MULLGraniteShares 2x Long MU Daily ETF | — | 1.50% | $1.5B | +554.8% | compare |
| SNXXTradr 2X Long SNDK Daily ETF | — | 1.49% | $1.4B | — | compare |
The largest other funds in the Single-Stock Leveraged category.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NETFLIX, INC.-SWAP-CLST-L | 199.04% | Derivative | — |
| — | Cash & Other | -99.12% | Cash/Money Market | — |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | -- | -- |
| Jul | -13.10% | -13.10% |
| Aug | 20.30% | 20.30% |
| Sep | -27.09% | -27.09% |
| Oct | -17.73% | -17.73% |
| Nov | --* | -- |
| Dec | -- | -- |
| Total | -37.29% | -37.29% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: NFX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Recent price action has been range-bound, with no clear trend emerging
- Momentum indicators are mixed, with RSI in neutral territory and MACD flashing a bullish signal
- Volume activity is high, suggesting institutional interest but also potential for increased volatility
Primary Risks:
- Volatility risk due to high beta (1.24) and recent price swings
- Earnings uncertainty without recent data available
Investment Thesis: NFX's mixed technical signals suggest a range-bound market, making it challenging to pinpoint a clear direction. However, the bullish MACD signal and oversold Bollinger Bands position could indicate potential upside.
Recent News Sentiment Impact: No recent news headlines available.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH (based on SMA 20/50 and EMA 12/26 crossovers)
- Long-term (3-12 months): BULLISH (based on SMA 200)
Support/Resistance Levels:
- Resistance: $25.97 (SMA 20), $29.89 (Upper BB)
- Support: $22.04 (Lower BB), $24.22 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (35.26%)
- MACD signal: Bullish
- Bollinger Bands position: Oversold
Volume Analysis:
- Volume SMA 20: 748.50
- On-Balance Volume (OBV): -2936.00
- Volume Rate of Change: 6400.00%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: NEUTRAL
Catalyst Identification: Earnings information not available, but potential catalysts include product launches or regulatory updates.
Market Narrative: The absence of recent news headlines makes it challenging to identify a clear market narrative. However, the mixed technical signals and high volume activity suggest that NFX's price action may be influenced by institutional interest.
Risk & Volatility Assessment
Beta Interpretation:
- High risk due to beta value (1.24) indicating volatility relative to SPY
Volatility Regime:
- Current volatility is higher than historical levels, suggesting increased uncertainty
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None reported
Downside Protection:
- Support levels: $22.04 (Lower BB), $24.22 (SMA 50)
- Risk management considerations: Use stop-loss orders or position sizing strategies to mitigate potential losses.
Market Context & Positioning
Sector Performance: N/A (no data available)
Institutional Activity: High volume activity suggests institutional interest, but no specific signals are evident.
Correlation Analysis:
- R-squared interpretation: 0.19 indicates a weak correlation with the market, suggesting NFX's price action may be influenced by idiosyncratic factors.
Relative Valuation: N/A (no data available)
Key Levels & Action Items
Critical Price Levels:
- Resistance: $25.97 (SMA 20), $29.89 (Upper BB)
- Support: $22.04 (Lower BB), $24.22 (SMA 50)
Breakout/Breakdown Levels: N/A (no clear levels identified)
Time-Sensitive Catalysts: Earnings information not available, but potential catalysts include product launches or regulatory updates.
Risk Management:
- Stop-loss orders or position sizing strategies can be used to mitigate potential losses.
- Monitor volume activity and price action for signs of increased institutional interest or volatility.
NFX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 82
Period: 252 trading days
Low volatility - stock moves less than market
NFX Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
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