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NFXL

Direxion Daily NFLX Bull 2X ETF·NASDAQ
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Direxion Daily NFLX Bull 2X ETF Fundamentals
Assets Under Management
126.94MUSD
Fund Flows (1Y)
91.08MUSD
Dividend Yield (TTM)
11.04%
Discount/Premium to NAV
-0.04%
Shares Outstanding
4.65M
Expense Ratio
1.05%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+31.55%-10.68%-12.41%-34.84%+9.53%+9.53%
NAV Total Return
+41.81%-8.56%-3.55%-27.17%+1.53%+1.53%
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

Sector

Communication Services

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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NETFLIX INC SWAP

53.17%
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DREYFUS GOVT CASH MAN INS

29.24%
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GOLDMAN FINL SQ TRSRY INST 506

23.05%
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NFLX

Netflix
18.82%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

15.94%
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DREYFUS TRSRY SECURITIES CASH MGMT

15.45%

Top 10 Weight 155.68%

6 Total Holdings

Is SPY better than NFXL?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-242026-03-242026-03-310.190
2025-12-232025-12-232025-12-310.170
2025-12-102025-12-102025-12-171.360
2025-09-232025-09-232025-09-300.356
2025-06-242025-06-242025-07-010.352
2025-03-252025-03-252025-04-010.203
2024-12-232024-12-232024-12-310.159

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How Much Does NFXL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFXL?
Fund Flows