NFXS
Direxion Daily NFLX Bear 1X ETF·NASDAQ
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Direxion Daily NFLX Bear 1X ETF Fundamentals
Assets Under Management
6.93MUSD
Fund Flows (1Y)
3.25MUSD
Dividend Yield (TTM)
3.98%
Discount/Premium to NAV
0.14%
Shares Outstanding
400.00K
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.76% | -0.69% | +0.69% | -2.37% | -31.37% | -31.37% |
NAV Total Return | -18.17% | -1.96% | -4.79% | -0.47% | -0.44% | -0.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
62.70%
GOLDMAN FINL SQ TRSRY INST 506
22.98%
DREYFUS TRSRY SECURITIES CASH MGMT
8.23%
GOLDMAN SACHS FIN GOV 465 INSTITUT
6.09%
NETFLIX INC SWAP
-18.38%
Top 10 Weight 81.6%
5 Total Holdings
Is SPY better than NFXS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.081 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.162 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.213 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.081 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.154 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.171 |
How Much Does NFXS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFXS?
Fund Flows
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