Direxion Daily NFLX Bull 2X ETF (NFXL)
NASDAQ: NFXL · Real-Time Price · USD
17.46
+0.60 (3.56%)
At close: Sep 11, 2026, 4:00 PM EDT
17.39
-0.07 (-0.40%)
After-hours: Sep 11, 2026, 7:59 PM EDT
| Assets | $139.72M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 8.00M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 12.37% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 919,153 |
| Open | 17.10 |
| Previous Close | 16.86 |
| Day's Range | 16.92 - 17.53 |
| 52-Week Low | 12.57 |
| 52-Week High | 62.10 |
| Beta | n/a |
| Holdings | 17 |
| 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 10 Holdings
100.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Nflx Swap Asset Leg | n/a | 27.60% |
| Nflx Swap Asset Leg | n/a | 19.47% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 11.15% |
| Nflx Swap Asset Leg | n/a | 10.43% |
| Dreyfus Govt Cash Man Ins | n/a | 7.83% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 7.71% |
| Netflix, Inc. | NFLX | 5.78% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 5.46% |
| Nflx Swap Asset Leg | n/a | 3.51% |
| Nflx Swap Asset Leg | n/a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2025 | $0.35237 | Jul 1, 2025 |
Performance
NFXL had a total return of -69.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.84%.
News
Ahead of Earnings, Traders Can Tune Into These Netflix ETFs
Even with the Warner Bros. Discovery (WBD) acquisition out of its hair — leaving Paramount Skydance (PSKY) to hold the bag — Netflix, Inc. (NFLX) is struggling this year.
2 months ago - ETF Trends