Direxion Daily NFLX Bull 2X ETF (NFXL)

Assets	$143.82M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	6.28M
Dividend (ttm)	$2.43
Dividend Yield	11.59%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	560,857
Open	21.54
Previous Close	21.74
Day's Range	20.92 - 21.74
52-Week Low	19.07
52-Week High	73.71
Beta	n/a
Holdings	13
Inception Date	Oct 3, 2024

About NFXL

Fund Home Page

The Direxion Daily NFLX Bull 2X ETF (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

107.55% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	34.58%
Dreyfus Govt Cash Man Ins	n/a	25.86%
Goldman Finl Sq Trsry Inst 506	n/a	16.29%
Netflix, Inc.	NFLX	16.10%
Goldman Sachs Fin Gov 465 Institut	n/a	13.12%
Netflix Inc Swap	n/a	1.29%
Cash	n/a	0.56%
Netflix Inc Swap	n/a	0.35%
Baml Collateral	n/a	-0.04%
Netflix Inc Swap	n/a	-0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.18987	Mar 31, 2026
Dec 23, 2025	$0.17012	Dec 31, 2025
Dec 10, 2025	$1.35997	Dec 17, 2025
Sep 23, 2025	$0.3562	Sep 30, 2025
Jun 24, 2025	$0.35237	Jul 1, 2025
Mar 25, 2025	$0.20273	Apr 1, 2025

Performance

NFXL had a total return of -61.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.09%.