Direxion Daily NFLX Bear 1X Shares (NFXS)

Assets	$7.27M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	350,001
Dividend (ttm)	$0.61
Dividend Yield	2.90%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	49,128
Open	20.81
Previous Close	20.75
Day's Range	20.59 - 21.11
52-Week Low	12.52
52-Week High	21.48
Beta	n/a
Holdings	12
Inception Date	Oct 3, 2024

About NFXS

Fund Home Page

The Direxion Daily NFLX Bear 1X Shares (NFXS) is an exchange-traded fund that mostly invests in communication services equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Netflix stock. NFXS was launched on Oct 3, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NFXS
• ETF Provider: Direxion

Top 10 Holdings

116.45% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	81.84%
Goldman Finl Sq Trsry Inst 506	n/a	25.58%
Dreyfus Trsry Securities Cash Mgmt	n/a	16.40%
Goldman Sachs Fin Gov 465 Institut	n/a	15.92%
Baml Collateral	n/a	-2.09%
Citi Collateral	n/a	-2.79%
Netflix Inc Swap	n/a	-3.75%
Netflix Inc Swap	n/a	-4.28%
Goldman Collateral	n/a	-4.93%
Netflix Inc Swap	n/a	-5.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.16168	Dec 31, 2025
Sep 23, 2025	$0.21305	Sep 30, 2025
Jun 24, 2025	$0.08059	Jul 1, 2025
Mar 25, 2025	$0.15377	Apr 1, 2025
Dec 23, 2024	$0.17135	Dec 31, 2024

Performance

NFXS had a total return of 30.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.31%.