AUM $4.3MER 1.13%NAV $19.03Holdings 5Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$18.53Day Range
$18.57$18.74
52-Week Range
$13.30$22.65
Avg Volume
13.1KDividend Yield
3.78%Expense Ratio
1.13%AUM
$4.3MShares Outstanding
225.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Oct 3, 2024
- Exchange
- NASDAQ
- Description
- The Direxion Daily NFLX Bull 2X ETF and Direxion Daily NFLX Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Netflix, Inc. (NASDAQ: NFLX).
Similar ETFs
The Direxion Daily NFLX Bear 1X ETF (NFXS) is an exchange-traded fund issued by Direxion that launched on Oct 3, 2024. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 1005.66% | 2,640,721 | $2.6M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 339.69% | 891,982 | $892K |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 223.05% | 585,688 | $586K |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 159.95% | 420,000 | $420K |
| 5 | — | NETFLIX INC SWAP | -1628.34% | -53,301 | $-4275806 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -5.24% | |
| 1M | -14.58% | |
| 3M | +2.80% | |
| 6M | +13.22% | |
| YTD | +4.26% | |
| 1Y | +35.52% | |
| 3Y | -26.15% | |
| 5Y | -26.15% |
Moving Averages
20-Day MA
$20.07
Below 20-Day MA50-Day MA
$20.65
Below 50-Day MA200-Day MA
$18.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.65
Current Price
$18.58
52-Week Low
$13.30
$13.30$22.65
Current Yield
3.78%
Annual Dividend
$0.4857
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0810 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0810 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1620 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1617 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2130 | Sep 30, 2025 |
| Sep 23, 2025 | $0.2130 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0806 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1538 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1714 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NFXS | Cash & Others(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.62% | 0.84% |
| AUM | $4.3M | $2.98B | $2.64B |
| Dividend Yield | 3.78% | 9.29% | 10.82% |
| Avg Volume | 13.1K | 843.5K | 1.1M |
| Holdings | 5 | 399 | 111 |
| Performance | |||
| 1-Month Return | -13.12% | +1.52% | +4.87% |
| 6-Month Return | +20.18% | +4.85% | +17.25% |
| YTD Return | +7.31% | +5.87% | +12.73% |
| 1-Year Return | +16.77% | +3.99% | +8.77% |
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