NFXS

Direxion Daily NFLX Bear 1X ETFDirexion
$16.74-0.07 (-0.42%)Close
AUM$7.1M
Expense Ratio1.13%
NAV$16.79
Holdings5
InceptionOct 3, 2024

Price Chart

Key Statistics

Previous Close

$16.81

Day Range

$16.55$16.79

52-Week Range

$12.53$21.30

Avg Volume

135.6K

Dividend Yield

3.78%

Expense Ratio

1.13%

AUM

$7.1M

Shares Outstanding

542.2K

ETF Grades

?
Score: 29/100
1.0 / 5.0

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
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).

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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

RankSymbolNameWeight %SharesMarket Value
1NETFLIX INC SWAP49.26%-75,649$-7134457
2DREYFUS GOVT CASH MAN INS32.49%4,705,562$4.7M
3GOLDMAN FINL SQ TRSRY INST 50611.42%1,654,453$1.7M
4DREYFUS TRSRY SECURITIES CASH MGMT3.92%567,493$567K
5GOLDMAN SACHS FIN GOV 465 INSTITUT2.90%420,000$420K

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$18.37

Below 50-Day MA
200-Day MA

$15.27

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 23, 2025$0.1617Dec 31, 2025
Sep 23, 2025$0.2130Sep 30, 2025
Jun 24, 2025$0.0806Jul 1, 2025
Mar 25, 2025$0.1538Apr 1, 2025
Dec 23, 2024$0.1714Dec 31, 2024

Dividend Payments Over Time

Category Comparison

MetricNFXSCash & Others(1028 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.13%0.61%0.89%
AUM$7.1M$2.65B$2.12B
Dividend Yield3.78%9.24%10.82%
Avg Volume135.6K1.9M1.7M
Holdings5367107
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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