Direxion Daily NFLX Bear 1X Shares (NFXS)

Assets	$4.50M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.62
Dividend Yield	3.79%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	n/a
1-Year Return	-15.73%

Volume	419,670
Open	16.58
Previous Close	15.87
Day's Range	15.64 - 16.70
52-Week Low	12.52
52-Week High	21.22
Beta	n/a
Holdings	13
Inception Date	Oct 3, 2024

About NFXS

Fund Home Page

The 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

122.43% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	94.11%
Goldman Finl Sq Trsry Inst 506	n/a	23.88%
Dreyfus Trsry Securities Cash Mgmt	n/a	12.15%
Goldman Sachs Fin Gov 465 Institut	n/a	6.73%
Barclays Collateral	n/a	-0.54%
Direxion Daily Nflx Bear/Bull Swap	n/a	-1.57%
Direxion Daily Nflx Bear/Bull Swap	n/a	-1.84%
Direxion Daily Nflx Bear/Bull Swap	n/a	-2.82%
Direxion Daily Nflx Bear/Bull Swap	n/a	-3.37%
Citi Collateral	n/a	-4.30%

Dividends

Ex-Dividend	Amount	Pay Date
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