Direxion Daily NFLX Bear 1X ETF (NFXS)

Assets	$2.67M
Expense Ratio	1.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	125,001
Dividend	$0.52 (2.51%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,780
Open	21.19
Previous Close	21.38
Day's Range	20.64 - 21.19
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

-5.76% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	51.08%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	22.45%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	15.73%
GOLDMAN FINL SQ TRSRY INST 506	n/a	4.98%
NFLX SWAP ASSET LEG	n/a	-5.76%
NFLX SWAP ASSET LEG	n/a	-9.42%
NFLX SWAP ASSET LEG	n/a	-29.81%
NFLX SWAP ASSET LEG	n/a	-55.00%

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 56.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.17%.

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 16, 2026

Data Sources Report a data error