Direxion Daily NFLX Bear 1X Shares (NFXS)

Assets	$3.79M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.61
Dividend Yield	3.12%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,401
Open	19.49
Previous Close	19.50
Day's Range	19.36 - 19.55
52-Week Low	12.52
52-Week High	20.62
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

106.52% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	76.51%
Goldman Finl Sq Trsry Inst 506	n/a	25.06%
Dreyfus Trsry Securities Cash Mgmt	n/a	9.77%
Goldman Sachs Fin Gov 465 Institut	n/a	5.38%
Goldman Collateral	n/a	-0.22%
Citi Collateral	n/a	-1.08%
Netflix Inc Swap	n/a	-1.36%
Baml Collateral	n/a	-2.37%
Netflix Inc Swap	n/a	-2.58%
Cash	n/a	-2.61%

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 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.68%.