AUM $5.9MER 1.13%NAV $16.72Holdings 5Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$16.90Day Range
$16.83$17.14
52-Week Range
$12.53$21.33
Avg Volume
79.5KDividend Yield
3.78%Expense Ratio
1.13%AUM
$5.9MShares Outstanding
542.2KETF 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 $5.9M 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 | 46.95% | -54,287 | $-5038919 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 34.63% | 3,716,995 | $3.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.46% | 907,920 | $908K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.05% | 649,350 | $649K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.91% | 420,000 | $420K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +0.10% | |
| 1M | -0.53% | |
| 3M | -13.59% | |
| 6M | +14.86% | |
| YTD | -5.44% | |
| 1Y | +12.94% | |
| 3Y | -33.03% | |
| 5Y | -33.03% |
Moving Averages
20-Day MA
$16.01
Above 20-Day MA50-Day MA
$17.00
Below 50-Day MA200-Day MA
$15.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.33
Current Price
$16.85
52-Week Low
$12.53
$12.53$21.33
Current Yield
3.78%
Annual Dividend
$0.5363
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0810 | Mar 31, 2026 |
| 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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.62% | 0.89% |
| AUM | $5.9M | $2.70B | $2.29B |
| Dividend Yield | 3.78% | 9.44% | 10.82% |
| Avg Volume | 79.5K | 1.2M | 1.1M |
| Holdings | 5 | 379 | 113 |
| Performance | |||
| 1-Month Return | +0.30% | +2.27% | +13.62% |
| 6-Month Return | +12.59% | -2.88% | -1.06% |
| YTD Return | -2.14% | -0.07% | +3.47% |
| 1-Year Return | +10.82% | +3.42% | +43.11% |
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