AUM $2.8MER 1.13%NAV $22.39Holdings 5Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$22.80Day Range
$23.01$23.80
52-Week Range
$14.23$23.48
Avg Volume
13.8KDividend Yield
3.78%Expense Ratio
1.13%AUM
$2.8MShares 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 $2.8M 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 | — | NFLX SWAP ASSET LEG (NFLXGSS) | 379.30% | -16,046 | $-1075884 |
| 2 | — | NFLX SWAP ASSET LEG (NFLXBCS) | 266.71% | -11,283 | $-756525 |
| 3 | — | NFLX SWAP ASSET LEG (NFLXMLS) | 182.96% | -7,740 | $-518967 |
| 4 | — | NFLX SWAP ASSET LEG (NFLXCTS) | 157.64% | -6,669 | $-447156 |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -119.92% | 340,164 | $340K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -148.07% | 420,000 | $420K |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -211.37% | 599,551 | $600K |
| 8 | — | DREYFUS GOVT CASH MAN INS | -407.25% | 1,155,168 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.31% | |
| 1W | +8.89% | |
| 1M | +7.92% | |
| 3M | +12.92% | |
| 6M | +40.98% | |
| YTD | +31.79% | |
| 1Y | +56.57% | |
| 3Y | -6.66% | |
| 5Y | -6.66% |
Moving Averages
20-Day MA
$21.88
Above 20-Day MA50-Day MA
$20.56
Above 50-Day MA200-Day MA
$19.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.48
Current Price
$23.55
52-Week Low
$14.23
$14.23$23.48
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(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.86% |
| AUM | $2.8M | $1.96B | $2.80B |
| Dividend Yield | 3.78% | 9.50% | 10.80% |
| Avg Volume | 13.8K | 755.4K | 1.1M |
| Holdings | 5 | 266 | 112 |
| Performance | |||
| 1-Month Return | +10.82% | -1.40% | -5.01% |
| 6-Month Return | +33.41% | +7.57% | +8.19% |
| YTD Return | +35.99% | +1.47% | +7.85% |
| 1-Year Return | +27.36% | +0.90% | +4.19% |
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