Direxion Daily NFLX Bear 1X ETF (NFXS)

Assets	$5.34M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.54
Dividend Yield	2.99%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,717
Open	17.70
Previous Close	17.94
Day's Range	17.52 - 17.70
52-Week Low	12.52
52-Week High	21.53
Beta	n/a
Holdings	10
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	52.88%
Goldman Finl Sq Trsry Inst 506	n/a	18.77%
Dreyfus Trsry Securities Cash Mgmt	n/a	12.00%
Goldman Sachs Fin Gov 465 Institut	n/a	7.75%
Netflix Inc Swap	n/a	3.90%
Netflix Inc Swap	n/a	2.27%
Netflix Inc Swap	n/a	2.02%
Netflix Inc Swap	n/a	2.00%
Cash	n/a	0.00%
Citi Collateral	n/a	-1.59%

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 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.39%.