Direxion Daily NFLX Bull 2X Shares (NFXL)

Assets	$88.16M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$1.13
Dividend Yield	1.96%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	148,162
Open	57.92
Previous Close	57.69
Day's Range	56.31 - 58.67
52-Week Low	22.86
52-Week High	73.71
Beta	n/a
Holdings	11
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

102.28% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	29.45%
Dreyfus Trsry Securities Cash Mgmt	n/a	28.07%
Dreyfus Govt Cash Man Ins	n/a	18.38%
Goldman Sachs Fin Gov 465 Institut	n/a	9.77%
Netflix, Inc.	NFLX	9.65%
Direxion Daily Nflx Bear/Bull Swap	n/a	9.47%
Direxion Daily Nflx Bear/Bull	n/a	-0.18%
Citi Collateral	n/a	-0.32%
Barclays Collateral	n/a	-0.73%
Goldman Collateral	n/a	-1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.3562	Sep 30, 2025
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

Performance

NFXL had a total return of 127.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 133.27%.