NFXS ETF

NFXS ETF
$21.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
3.21%
Holdings
16
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+10.08%
1 Year+40.19%

Asset Allocation

Cash: 1810.39%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins64.73%
DIRXXDreyfus Trsry Securities Cash Mgmt17.73%
FGTXXGoldman Sachs Fin Gov 465 Institut9.67%
-Nflx Swap Asset Leg-2.01%
-Nflx Swap Asset Leg-17.41%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 22, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFXS ETF Overview

NFXS ETF (Direxion Daily NFLX Bear 1X ETF) is managed by Direxion Shares ETF Trust with $3.8M in net assets. NFXS expense ratio is 1.03%, holding 16 positions across sectors including Financials. Inception date: 2024-10-03.

NFXS performance shows a YTD return of 10.08%. The 1-year return is 40.19%. NFXS dividend yield stands at 3.21%, paid quarterly.

NFXS top holdings include Dreyfus Govt Cash Man Ins (64.7%), Dreyfus Trsry Securities Cash Mgmt (17.7%), Goldman Sachs Fin Gov 465 Institut (9.7%), Nflx Swap Asset Leg (-2.0%), Nflx Swap Asset Leg (-17.4%). Go to all NFXS holdings, NFXS sectors, or NFXS dividends.

NFXS can be compared against other funds. Use NFXS overlap to find shared positions, or NFXS vs another fund for a side-by-side view. NFXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.87%
YTD
+10.08%
1 Year
+40.19%
3 Year
N/A

Top 10 Holdings (net short exposure of 90%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials64.73%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.73%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.67%
4-Nflx Swap Asset LegOther-2.01%
5-Nflx Swap Asset LegOther-17.41%
6-Nflx Swap Asset LegOther-27.35%
7-Nflx Swap Asset LegOther-53.22%