AUM $3.5MER 1.13%NAV $20.02Holdings 5Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$20.02Day Range
$19.69$19.93
52-Week Range
$13.36$22.65
Avg Volume
11.1KDividend Yield
3.78%Expense Ratio
1.13%AUM
$3.5MShares 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 $3.5M 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 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NFLX SWAP ASSET LEG (NFLXGSS) | 11410.80% | -23,581 | $-1792391 |
| 2 | — | NFLX SWAP ASSET LEG (NFLXBCS) | 5459.81% | -11,283 | $-857620 |
| 3 | — | NFLX SWAP ASSET LEG (NFLXCTS) | 3474.86% | -7,181 | $-545827 |
| 4 | — | NFLX SWAP ASSET LEG (NFLXMLS) | 1962.20% | -4,055 | $-308220 |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -2039.46% | 320,356 | $320K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -2673.81% | 420,000 | $420K |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -3740.34% | 587,529 | $588K |
| 8 | — | DREYFUS GOVT CASH MAN INS | -13754.00% | 2,160,467 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.66% | |
| 1W | +1.16% | |
| 1M | +0.69% | |
| 3M | +2.69% | |
| 6M | +17.98% | |
| YTD | +10.30% | |
| 1Y | +39.10% | |
| 3Y | -21.88% | |
| 5Y | -21.88% |
Moving Averages
20-Day MA
$19.19
Above 20-Day MA50-Day MA
$20.26
Below 50-Day MA200-Day MA
$18.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.65
Current Price
$19.69
52-Week Low
$13.36
$13.36$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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.62% | 0.85% |
| AUM | $3.5M | $2.85B | $2.66B |
| Dividend Yield | 3.78% | 9.41% | 10.82% |
| Avg Volume | 11.1K | 950.2K | 1.0M |
| Holdings | 5 | 388 | 112 |
| Performance | |||
| 1-Month Return | +0.60% | +1.95% | -0.22% |
| 6-Month Return | +16.77% | +4.51% | +10.09% |
| YTD Return | +13.81% | +2.97% | +12.60% |
| 1-Year Return | +13.88% | +0.85% | +12.17% |
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