Direxion Daily NFLX Bear 1X Shares (NFXS)
| Assets | $5.18M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 58,123 |
| Open | 17.50 |
| Previous Close | 17.37 |
| Day's Range | 17.10 - 17.50 |
| 52-Week Low | 12.52 |
| 52-Week High | 21.22 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Oct 3, 2024 |
About NFXS
Fund Home PageThe 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.
Top 10 Holdings
113.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 75.90% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 26.53% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 10.79% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 5.96% |
| Cash | n/a | 0.30% |
| Goldman Collateral | n/a | -0.24% |
| Netflix Inc Swap | n/a | -0.27% |
| Barclays Collateral | n/a | -0.48% |
| Netflix Inc Swap | n/a | -0.48% |
| Netflix Inc Swap | n/a | -4.17% |
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 -9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.45%.
News
Netflix ETFs Heat Up as Streaming Takeover Battle Intensifies
Netflix, Inc. (NFLX) is caught in the middle of an escalating bidding war for Warner Bros. Discovery that's creating volatility for the streaming giant's shares and new trading opportunities in levera...
Netflix's Dominance Finally Encounters Serious Inquiries, Bolstering Intrigue For Direxion's NFXL, NFXS ETFs
Carrying the benchmark for modern entertainment content, Netflix Inc. (NASDAQ:NFLX) can arguably be referred to as the only streaming service with true global penetration. According to the company's w...
Netflix Starts to Chill After Q3 Earnings Miss
After beating Q1 and Q2 earnings, the question heading into Netflix's Q3 earnings was if the streaming company could sustain its momentum. That didn't appear to be the case after it missed its earning...