AUM $143.5MER 1.06%NAV $14.10Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$14.73Day Range
$14.64$15.06
52-Week Range
$13.71$63.05
Avg Volume
1.8MDividend Yield
—Expense Ratio
1.06%AUM
$143.5MShares Outstanding
5.8METF 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 % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.29% |
| United States | 6.71% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- Inception Date
- Oct 3, 2024
- Exchange
- NASDAQ
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NFLX and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NFLX, consistent with the fund’s investment objective. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The Direxion Daily NFLX Bull 2X Shares (NFXL) is an exchange-traded fund issued by Direxion that launched on Oct 3, 2024. It currently manages $143.5M in assets under management. The fund charges an expense ratio of 1.06%. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NETFLIX INC SWAP | 57.01% | 3,709,841 | $255.6M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 13.42% | 60,150,831 | $60.2M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 8.84% | 39,614,445 | $39.6M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.48% | 33,510,000 | $33.5M |
| 5 | NFLX | NETFLIX INC | 6.71% | 436,635 | $30.1M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.54% | 29,336,477 | $29.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.83% | |
| 1W | +9.41% | |
| 1M | -9.91% | |
| 3M | -44.69% | |
| 6M | -39.22% | |
| YTD | -47.99% | |
| 1Y | -73.02% | |
| 3Y | -39.21% | |
| 5Y | -39.21% |
Moving Averages
20-Day MA
$16.08
Below 20-Day MA50-Day MA
$19.30
Below 50-Day MA200-Day MA
$30.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.05
Current Price
$15.00
52-Week Low
$13.71
$13.71$63.05
Current Yield
—
Annual Dividend
$0.6340
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0840 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1900 | Mar 31, 2026 |
| Mar 24, 2026 | $0.1899 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1701 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1700 | Dec 31, 2025 |
| Dec 10, 2025 | $1.3600 | Dec 17, 2025 |
| Dec 10, 2025 | $1.3600 | Dec 17, 2025 |
| Sep 23, 2025 | $0.3562 | Sep 30, 2025 |
| Sep 23, 2025 | $0.3560 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3524 | Jul 1, 2025 |
| Jun 24, 2025 | $0.3520 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2030 | Apr 1, 2025 |
| Mar 25, 2025 | $0.2027 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1591 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1590 | Dec 31, 2024 |
| Dec 12, 2024 | $0.0600 | Dec 19, 2024 |
| Dec 12, 2024 | $0.0597 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NFXL | Communication Services(70 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.06% | 0.69% |
| AUM | $143.5M | $626.8M |
| Dividend Yield | — | 4.84% |
| Avg Volume | 1.8M | 337.2K |
| Holdings | — | 142 |
| Performance | ||
| 1-Month Return | -11.58% | +0.86% |
| 6-Month Return | -50.95% | -3.52% |
| YTD Return | -51.94% | -11.25% |
| 1-Year Return | -68.00% | -12.00% |
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