Direxion Daily NFLX Bear 1X ETF (NFXS)

NASDAQ: NFXS · Real-Time Price · USD

20.89

-0.91 (-4.18%)

At close: Jun 26, 2026, 4:00 PM EDT

20.87

-0.02 (-0.09%)

After-hours: Jun 26, 2026, 5:15 PM EDT

-4.18% (1D)

Assets	$5.35M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	250,001
Dividend (ttm)	$0.60
Dividend Yield	2.90%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	65,619
Open	21.52
Previous Close	21.80
Day's Range	20.50 - 21.52
52-Week Low	12.52
52-Week High	21.80
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

114.15% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	56.28%
Goldman Finl Sq Trsry Inst 506	n/a	21.02%
Netflix Inc Swap	n/a	8.73%
Goldman Sachs Fin Gov 465 Institut	n/a	8.63%
Dreyfus Trsry Securities Cash Mgmt	n/a	7.85%
Netflix Inc Swap	n/a	6.54%
Netflix Inc Swap	n/a	6.22%
Netflix Inc Swap	n/a	4.02%
Cash	n/a	0.00%
Barclays Collateral	n/a	-5.14%

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 64.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.21%.