NFXS ETF

NFXS ETF
$21.38
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Fund Essentials - as of Oct 5, 2026

Net Assets
$3M
Expense Ratio
1.03%
Dividend Yield (Current)
2.41%
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+21.58%
1 Year+60.83%

Asset Allocation

Other: 833.10%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins47.07%
DIRXXDreyfus Trsry Securities Cash Mgmt21.60%
FGTXXGoldman Finl Sq Trsry Inst 50611.20%
-Nflx Swap Asset Leg-12.25%
-Nflx Swap Asset Leg-19.24%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
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 $2.7M 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 21.58%. The 1-year return is 60.83%. NFXS dividend yield stands at 2.41%, paid quarterly.

NFXS top holdings include Dreyfus Govt Cash Man Ins (47.1%), Dreyfus Trsry Securities Cash Mgmt (21.6%), Goldman Finl Sq Trsry Inst 506 (11.2%), Nflx Swap Asset Leg (-12.3%), Nflx Swap Asset Leg (-19.2%). 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
+15.81%
YTD
+21.58%
1 Year
+60.83%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials47.07%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.60%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.20%
4-Nflx Swap Asset LegOther-12.25%
5-Nflx Swap Asset LegOther-19.24%
6-Nflx Swap Asset LegOther-21.75%
7-Nflx Swap Asset LegOther-46.77%