Direxion Daily NFLX Bear 1X ETF (NFXS)

NASDAQ: NFXS · Real-Time Price · USD

20.14

+0.27 (1.35%)

At close: Sep 17, 2026, 4:00 PM EDT

20.78

+0.64 (3.19%)

Pre-market: Sep 18, 2026, 7:48 AM EDT

Assets	$3.41M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	175,001
Dividend (ttm)	$0.60
Dividend Yield	3.00%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,966
Open	19.81
Previous Close	19.87
Day's Range	19.81 - 20.15
52-Week Low	13.29
52-Week High	23.28
Beta	n/a
Holdings	12
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 10 Holdings

113.00% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	63.85%
Goldman Finl Sq Trsry Inst 506	n/a	17.51%
Dreyfus Trsry Securities Cash Mgmt	n/a	13.84%
Goldman Sachs Fin Gov 465 Institut	n/a	9.93%
Netflix Inc Swap	n/a	4.56%
Netflix Inc Swap	n/a	4.45%
Netflix Inc Swap	n/a	3.74%
Cash	n/a	3.07%
Netflix Inc Swap	n/a	-2.61%
Citi Collateral	n/a	-5.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.14888	Jun 30, 2026
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

Full Dividend History

Performance

NFXS had a total return of 49.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.14%.