AUM $2.6MER 1.13%NAV $20.75Holdings 5Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$21.93Day Range
$22.48$23.15
52-Week Range
$14.23$23.07
Avg Volume
14.6KDividend Yield
3.78%Expense Ratio
1.13%AUM
$2.6MShares 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 $2.6M 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 | — | NFLX SWAP ASSET LEG (NFLXGSS) | 1754.97% | -18,698 | $-1357661 |
| 2 | — | NFLX SWAP ASSET LEG (NFLXBCS) | 1059.01% | -11,283 | $-819258 |
| 3 | — | NFLX SWAP ASSET LEG (NFLXMLS) | 334.61% | -3,565 | $-258854 |
| 4 | — | NFLX SWAP ASSET LEG (NFLXCTS) | 204.71% | -2,181 | $-158362 |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -171.90% | 132,982 | $133K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -542.91% | 420,000 | $420K |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -775.01% | 599,551 | $600K |
| 8 | — | DREYFUS GOVT CASH MAN INS | -1763.48% | 1,364,243 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.25% | |
| 1W | +7.91% | |
| 1M | +10.57% | |
| 3M | +5.62% | |
| 6M | +35.19% | |
| YTD | +29.48% | |
| 1Y | +56.85% | |
| 3Y | -8.30% | |
| 5Y | -8.30% |
Moving Averages
20-Day MA
$21.64
Above 20-Day MA50-Day MA
$20.38
Above 50-Day MA200-Day MA
$19.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.07
Current Price
$23.08
52-Week Low
$14.23
$14.23$23.07
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(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.86% |
| AUM | $2.6M | $1.85B | $2.83B |
| Dividend Yield | 3.78% | 9.56% | 10.80% |
| Avg Volume | 14.6K | 759.2K | 1.0M |
| Holdings | 5 | 251 | 112 |
| Performance | |||
| 1-Month Return | +10.57% | -1.95% | -4.45% |
| 6-Month Return | +31.77% | +6.46% | +8.35% |
| YTD Return | +33.60% | +1.62% | +9.80% |
| 1-Year Return | +28.40% | +1.09% | +6.09% |
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