Direxion Daily NFLX Bull 2X ETF (NFXL)

NASDAQ: NFXL · Real-Time Price · USD

16.40

-0.03 (-0.18%)

Jun 23, 2026, 12:02 PM EDT - Market open

-0.18% (1D)

Assets	$131.27M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	8.08M
Dividend (ttm)	$2.43
Dividend Yield	14.87%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	690,102
Open	16.60
Previous Close	16.43
Day's Range	16.23 - 16.81
52-Week Low	15.91
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 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

110.70% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	44.08%
Dreyfus Govt Cash Man Ins	n/a	25.68%
Netflix, Inc.	NFLX	18.24%
Goldman Finl Sq Trsry Inst 506	n/a	16.88%
Goldman Sachs Fin Gov 465 Institut	n/a	15.56%
Cash	n/a	-0.18%
Netflix Inc Swap	n/a	-1.05%
Netflix Inc Swap	n/a	-1.52%
Netflix Inc Swap	n/a	-2.96%
Netflix Inc Swap	n/a	-4.02%

View More Holdings

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

Full Dividend History

Performance

NFXL had a total return of -72.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.60%.