NFXS

Direxion Shares ETF Trust Direxion Daily NFLX Bear 1X ETF

NFXS
Closed
$20.88
Closed
-(-)

At close

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About

NFXS was created on 2024-10-03 by Direxion. The fund's investment portfolio concentrates primarily on communication services equity. NFXS provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Netflix stock.
Company

Direxion

Asset class

Equity

Inception date

2024

Investment segment

Communication Services

ISIN

US25461A2050

Key stats

Open

$20.27

Volume

15.85K

AUM

$5.05M

Prev. close

$20.39

Expense ratio

1.03%

P/E

0.00

$20.20

Day’s Range

$21.17

$14.46

52W Range

$21.80

What’s in the fund

12
Total holdings
Dreyfus Govt Cash Man Ins
60.63%
Goldman Finl Sq Trsry Inst 506
20.60%
Dreyfus Trsry Securities Cash Mgmt
9.91%
Goldman Sachs Fin Gov 465 Institut
8.44%
Netflix Inc Swap
6.39%
Netflix Inc Swap
4.86%
Netflix Inc Swap
4.69%
Netflix Inc Swap
2.14%
Cash
0.00%
Others
-17.66%

Returns

Performance
_
Difference
_
Direxion Shares ETF Trust Direxion Daily NFLX Bear 1X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.15

Div. Yield

0.73%

Div. Growth YoY

83.78%

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