Direxion Daily NFLX Bear 1X ETF (NFXS)

Assets	$5.75M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	350,001
Dividend (ttm)	$0.54
Dividend Yield	3.18%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	74,331
Open	16.95
Previous Close	16.78
Day's Range	16.73 - 16.98
52-Week Low	12.52
52-Week High	21.53
Beta	n/a
Holdings	9
Inception Date	Oct 3, 2024

About NFXS

Fund Home Page

The Direxion Daily NFLX Bear 1X ETF (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 Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	64.14%
Goldman Finl Sq Trsry Inst 506	n/a	15.67%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.20%
Goldman Sachs Fin Gov 465 Institut	n/a	7.25%
Netflix Inc Swap	n/a	1.20%
Netflix Inc Swap	n/a	0.32%
Netflix Inc Swap	n/a	0.22%
Netflix Inc Swap	n/a	0.06%
Cash	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.08101	Mar 31, 2026
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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.13%.