AUM$7.1M
Expense Ratio1.13%
NAV$16.79
Holdings5
InceptionOct 3, 2024
Price Chart
Key Statistics
Previous Close
$16.81Day Range
$16.55$16.79
52-Week Range
$12.53$21.30
Avg Volume
135.6KDividend Yield
3.78%Expense Ratio
1.13%AUM
$7.1MShares Outstanding
542.2KETF Grades
?★★★★★1.0 / 5.0
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 $7.1M 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 | — | NETFLIX INC SWAP | 49.26% | -75,649 | $-7134457 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 32.49% | 4,705,562 | $4.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.42% | 1,654,453 | $1.7M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.92% | 567,493 | $567K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.90% | 420,000 | $420K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | +4.28% | — | ||
| 1M | -20.07% | — | ||
| 3M | -3.39% | — | ||
| 6M | +19.90% | — | ||
| YTD | -5.14% | — | ||
| 1Y | -7.23% | — | ||
| 3Y | -33.18% | — | ||
| 5Y | -33.18% | — |
Moving Averages
20-Day MA
$18.45
Below 20-Day MA50-Day MA
$18.37
Below 50-Day MA200-Day MA
$15.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.30
Current Price
$16.74
52-Week Low
$12.53
$12.53$21.30
Current Yield
3.78%
Annual Dividend
$0.6091
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1617 | Dec 31, 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(1028 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.61% | 0.89% |
| AUM | $7.1M | $2.65B | $2.12B |
| Dividend Yield | 3.78% | 9.24% | 10.82% |
| Avg Volume | 135.6K | 1.9M | 1.7M |
| Holdings | 5 | 367 | 107 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.06% |
| 6-Month Return | — | -1.73% | +0.37% |
| YTD Return | — | -0.66% | -2.66% |
| 1-Year Return | — | +1.48% | +20.77% |
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