Direxion Daily NFLX Bull 2X Shares (NFXL)

Assets	$56.50M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.77
Dividend Yield	1.13%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	126,899
Open	68.25
Previous Close	67.61
Day's Range	67.00 - 69.30
52-Week Low	22.86
52-Week High	73.71
Beta	n/a
Holdings	12
Inception Date	Oct 3, 2024

About NFXL

Fund Home Page

The Direxion Daily NFLX Bull 2X Shares (NFXL) is an exchange-traded fund that mostly invests in communication services equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Netflix stock. NFXL was launched on Oct 3, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NFXL
• ETF Provider: Direxion

Top 10 Holdings

114.24% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	37.60%
Direxion Daily Nflx Bear/Bull Swap	n/a	22.25%
Dreyfus Govt Cash Man Ins	n/a	19.00%
Dreyfus Trsry Securities Cash Mgmt	n/a	16.86%
Netflix, Inc.	NFLX	15.04%
Goldman Sachs Fin Gov 465 Institut	n/a	14.93%
Direxion Daily Nflx Bear/Bull	n/a	-0.08%
Cash	n/a	-0.38%
Baml Collateral	n/a	-5.14%
Citi Collateral	n/a	-5.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.35237	Jul 1, 2025
Mar 25, 2025	$0.20273	Apr 1, 2025
Dec 23, 2024	$0.15913	Dec 31, 2024
Dec 12, 2024	$0.05972	Dec 19, 2024