Direxion Daily NFLX Bear 1X Shares (NFXS)

Assets	$7.75M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	575,001
Dividend (ttm)	$0.62
Dividend Yield	4.54%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	50,046
Open	13.61
Previous Close	13.60
Day's Range	13.50 - 13.74
52-Week Low	12.52
52-Week High	26.10
Beta	n/a
Holdings	6
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

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 -42.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.08%.