Direxion Daily NFLX Bear 1X Shares (NFXS)

Assets	$5.10M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	325,001
Dividend (ttm)	$0.62
Dividend Yield	4.01%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	37,170
Open	15.38
Previous Close	15.43
Day's Range	15.20 - 15.42
52-Week Low	12.52
52-Week High	21.22
Beta	n/a
Holdings	13
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

117.77% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	89.42%
Goldman Finl Sq Trsry Inst 506	n/a	25.53%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.72%
Goldman Sachs Fin Gov 465 Institut	n/a	6.51%
Cash	n/a	0.34%
Barclays Collateral	n/a	-0.52%
Direxion Daily Nflx Bear/Bull Swap	n/a	-2.49%
Citi Collateral	n/a	-4.17%
Direxion Daily Nflx Bear/Bull Swap	n/a	-4.29%
Direxion Daily Nflx Bear/Bull Swap	n/a	-4.29%

Dividends

Ex-Dividend	Amount	Pay Date
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 -21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.63%.