NFXS ETF

NFXS ETF
$21.12
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
1.03%
Dividend Yield (Current)
3.21%
Holdings
8
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+24.91%
1 Year+53.08%

Asset Allocation

Bonds: 347.32%
Cash: 3613.83%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins64.79%
DIRXXDreyfus Trsry Securities Cash Mgmt17.73%
FGTXXGoldman Finl Sq Trsry Inst 50612.76%
-Goldman Sachs Fin Gov 465 Institut12.72%
-Nflx Swap Asset Leg-14.38%
Top 10 Concentration: 8.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
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

NFXS ETF Overview

NFXS ETF (Direxion Daily NFLX Bear 1X ETF) is managed by Direxion Shares ETF Trust with $3.3M in net assets. NFXS expense ratio is 1.03%, holding 8 positions across sectors including Financials. Inception date: 2024-10-03.

NFXS performance shows a YTD return of 24.91%. The 1-year return is 53.08%. NFXS dividend yield stands at 3.21%, paid quarterly.

NFXS top holdings include Dreyfus Govt Cash Man Ins (64.8%), Dreyfus Trsry Securities Cash Mgmt (17.7%), Goldman Finl Sq Trsry Inst 506 (12.8%), Goldman Sachs Fin Gov 465 Institut (12.7%), Nflx Swap Asset Leg (-14.4%). 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
-1.16%
YTD
+24.91%
1 Year
+53.08%
3 Year
N/A

Top 10 Holdings (net short exposure of 87%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials64.79%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.73%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown12.76%
4-Goldman Sachs Fin Gov 465 InstitutOther12.72%
5-Nflx Swap Asset LegOther-14.38%
6-Nflx Swap Asset LegOther-17.57%
7-Nflx Swap Asset LegOther-27.61%
8-Nflx Swap Asset LegOther-40.44%