Direxion Daily NFLX Bear 1X Shares (NFXS)
NASDAQ: NFXS · Real-Time Price · USD
16.41
-2.62 (-13.77%)
At close: Feb 27, 2026, 4:00 PM EST
16.51
+0.10 (0.61%)
After-hours: Feb 27, 2026, 7:58 PM EST
-13.77% (1D)
| Assets | $5.75M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 350,001 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -6.81% |
| Volume | 465,136 |
| Open | 16.90 |
| Previous Close | 19.03 |
| Day's Range | 16.33 - 17.69 |
| 52-Week Low | 12.52 |
| 52-Week High | 21.53 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Oct 3, 2024 |
About NFXS
Fund Home PageThe Direxion Daily NFLX Bear 1X Shares (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
114.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 76.93% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 20.30% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 14.43% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 7.01% |
| Cash | n/a | 4.28% |
| Netflix Inc Swap | n/a | -0.86% |
| Netflix Inc Swap | n/a | -1.11% |
| Netflix Inc Swap | n/a | -1.23% |
| Netflix Inc Swap | n/a | -1.95% |
| Citi Collateral | n/a | -3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.17135 | Dec 31, 2024 |
News
Netflix's Dominance Finally Encounters Serious Inquiries, Bolstering Intrigue For Direxion's NFXL, NFXS ETFs
Carrying the benchmark for modern entertainment content, Netflix Inc. (NASDAQ:NFLX) can arguably be referred to as the only streaming service with true global penetration. According to the company's w...
3 months ago - Benzinga