NFXS ETF

$20.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.03%
Dividend Yield (Current)
2.80%
Holdings
12
Inception Date
Oct 3, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.70%
1 Year+78.66%

Asset Allocation

Other: 3773.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares54.04%
FTIXXGoldman Finl Sq Trsry Inst 50619.56%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares15.72%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares8.03%
-Fwdp 1Y Rtp 3.631000 08-Sep-2026-18.60%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 23, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NFXS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NFXS ETF Overview

NFXS ETF (Direxion Daily NFLX Bear 1X ETF) is managed by Direxion Shares ETF Trust with $5.3M in net assets. NFXS expense ratio is 1.03%, holding 12 positions across sectors including Financials, Unknown, Other. Inception date: 2024-10-03.

NFXS performance shows a YTD return of 22.70%. The 1-year return is 78.66%. NFXS dividend yield stands at 2.80%, paid quarterly.

NFXS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (54.0%), Goldman Finl Sq Trsry Inst 506 (19.6%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (15.7%), Goldman Sachs Financial Square Government Fund — Institutional Shares (8.0%), Fwdp 1Y Rtp 3.631000 08-Sep-2026 (-18.6%). View all NFXS holdings, sector breakdown, or dividend history.

NFXS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.83%
YTD
+22.70%
1 Year
+78.66%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials54.04%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown19.56%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown15.72%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials8.03%
5-Fwdp 1Y Rtp 3.631000 08-Sep-2026Other-18.60%
6-Netflix Inc SwapOther-20.35%
7-Netflix Inc SwapOther-28.65%
8-Euro-OatOther-32.40%