Direxion Daily NFLX Bear 1X ETF (NFXS)

Assets	$4.68M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	225,001
Dividend (ttm)	$0.60
Dividend Yield	2.93%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,729
Open	20.90
Previous Close	20.79
Day's Range	20.57 - 20.90
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

115.30% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	62.89%
Goldman Finl Sq Trsry Inst 506	n/a	19.39%
Dreyfus Trsry Securities Cash Mgmt	n/a	12.69%
Goldman Sachs Fin Gov 465 Institut	n/a	9.13%
Netflix Inc Swap	n/a	6.99%
Netflix Inc Swap	n/a	6.06%
Netflix Inc Swap	n/a	5.80%
Cash	n/a	0.06%
Netflix Inc Swap	n/a	-2.28%
Barclays Collateral	n/a	-5.42%

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

Performance

NFXS had a total return of 50.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

Data Sources Report a data error