Direxion Daily NFLX Bull 2X Shares (NFXL)

Assets	$49.65M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$0.42
Dividend Yield	0.81%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	324,845
Open	53.16
Previous Close	54.70
Day's Range	51.15 - 53.69
52-Week Low	22.86
52-Week High	56.67
Beta	n/a
Holdings	11
Inception Date	Oct 3, 2024

About NFXL

Fund Home Page

The Direxion Daily NFLX Bull 2X Shares (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

101.86% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	32.81%
Dreyfus Govt Cash Man Ins	n/a	25.19%
Goldman Sachs Fin Gov 465 Institut	n/a	21.12%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.34%
Netflix, Inc.	NFLX	9.76%
Direxion Daily Nflx Bear/Bull Swap	n/a	3.81%
Cash	n/a	1.68%
Baml Collateral	n/a	-0.93%
Citi Collateral	n/a	-1.19%
Barclays Collateral	n/a	-1.74%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.20273	Apr 1, 2025
Dec 23, 2024	$0.15913	Dec 31, 2024
Dec 12, 2024	$0.05972	Dec 19, 2024