Direxion Daily NFLX Bear 1X ETF (NFXS)
NASDAQ: NFXS · Real-Time Price · USD
18.65
-0.43 (-2.25%)
At close: Aug 28, 2026, 4:00 PM EDT
18.65
0.00 (-0.01%)
After-hours: Aug 28, 2026, 7:03 PM EDT
-2.25% (1D)
| Assets | $3.26M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 175,001 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 9,658 |
| Open | 19.02 |
| Previous Close | 19.08 |
| Day's Range | 18.53 - 19.02 |
| 52-Week Low | 13.29 |
| 52-Week High | 23.28 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Oct 3, 2024 |
About NFXS
Fund Home PageThe 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
113.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 63.74% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 20.68% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 13.58% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 9.74% |
| Netflix Inc Swap | n/a | 5.64% |
| Netflix Inc Swap | n/a | 4.92% |
| Netflix Inc Swap | n/a | 4.78% |
| Cash | n/a | 0.05% |
| Netflix Inc Swap | n/a | -3.52% |
| Barclays Collateral | n/a | -5.80% |
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 41.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.99%.
News
Ahead of Earnings, Traders Can Tune Into These Netflix ETFs
Even with the Warner Bros. Discovery (WBD) acquisition out of its hair — leaving Paramount Skydance (PSKY) to hold the bag — Netflix, Inc. (NFLX) is struggling this year.
6 weeks ago - ETF Trends