Direxion Daily NFLX Bull 2X ETF (NFXL)
NASDAQ: NFXL · Real-Time Price · USD
12.83
-0.32 (-2.43%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $124.16M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 9.45M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 14.99% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,945,624 |
| Open | 13.05 |
| Previous Close | 13.15 |
| Day's Range | 12.71 - 13.13 |
| 52-Week Low | 12.57 |
| 52-Week High | 60.21 |
| Beta | 1.06 |
| Holdings | 10 |
| Inception Date | Oct 3, 2024 |
About NFXL
Fund Home PageThe 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 Holdings
309.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NFLX SWAP ASSET LEG | n/a | 70.04% |
| NFLX SWAP ASSET LEG | n/a | 59.27% |
| NFLX SWAP ASSET LEG | n/a | 37.48% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 33.61% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 30.12% |
| DREYFUS GOVT CASH MAN INS | n/a | 23.06% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 22.69% |
| Netflix, Inc. | NFLX | 18.28% |
| NFLX SWAP ASSET LEG | n/a | 9.66% |
| NFLX SWAP ASSET LEG | n/a | 5.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.11948 | Sep 29, 2026 |
| Jun 23, 2026 | $0.08403 | Jun 30, 2026 |
| 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 |
Performance
NFXL had a total return of -74.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.72%.
News
After a Lengthy Slide, It May Be Time to Tune Into a Netflix ETF
Netflix, Inc. (NFLX) has shed a quarter of its value this year. But that decline isn't the worst of the story.
3 days ago - ETF Trends