Direxion Daily NFLX Bull 2X ETF (NFXL)

Assets	$157.56M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	8.05M
Dividend (ttm)	$2.16
Dividend Yield	11.01%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	853,494
Open	18.96
Previous Close	18.75
Day's Range	18.82 - 19.93
52-Week Low	12.57
52-Week High	63.44
Beta	n/a
Holdings	12
Inception Date	Oct 3, 2024

About NFXL

Fund Home Page

The Direxion Daily NFLX Bull 2X ETF (NFXL) is an exchange-traded fund that mostly invests in communication services equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Netflix stock. NFXL was launched on Oct 3, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NFXL
• ETF Provider: Direxion

Top 10 Holdings

105.42% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	27.54%
Dreyfus Govt Cash Man Ins	n/a	27.14%
Goldman Sachs Fin Gov 465 Institut	n/a	18.71%
Goldman Finl Sq Trsry Inst 506	n/a	15.93%
Netflix, Inc.	NFLX	13.97%
Netflix Inc Swap	n/a	4.03%
Goldman Collateral	n/a	-0.11%
Netflix Inc Swap	n/a	-0.12%
Cash	n/a	-0.34%
Netflix Inc Swap	n/a	-1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.08403	Jun 30, 2026
Mar 24, 2026	$0.18987	Mar 31, 2026
Dec 23, 2025	$0.17012	Dec 31, 2025
Dec 10, 2025	$1.35997	Dec 17, 2025
Sep 23, 2025	$0.3562	Sep 30, 2025
Jun 24, 2025	$0.35237	Jul 1, 2025

Performance

NFXL had a total return of -64.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.58%.

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 29, 2026

Data Sources Report a data error