Direxion Daily NFLX Bear 1X ETF (NFXS)

Assets	$3.93M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	175,001
Dividend (ttm)	$0.52
Dividend Yield	2.48%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,919
Open	21.57
Previous Close	21.61
Day's Range	21.04 - 21.57
52-Week Low	13.29
52-Week High	23.28
Beta	-0.42
Holdings	8
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

-5.93% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	48.91%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	22.45%
GOLDMAN FINL SQ TRSRY INST 506	n/a	11.61%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	11.10%
NFLX SWAP ASSET LEG	n/a	-13.23%
NFLX SWAP ASSET LEG	n/a	-18.43%
NFLX SWAP ASSET LEG	n/a	-20.78%
NFLX SWAP ASSET LEG	n/a	-47.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.12949	Sep 29, 2026
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

Performance

NFXS had a total return of 57.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.04%.

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:

Oct 9, 2026

Data Sources Report a data error