NFXS 13.50 ▼ -1.10% - Fund Analysis & Holdings - Stocknear

Direxion Daily NFLX Bear ...

NASDAQ: NFXS · Real-Time Price · USD
13.50
-0.15 (-1.10%)
At close: Oct 09, 2025, 10:49 AM
-1.10%
Bid 13.48
Market Cap 7.04M
AUM 8.27M
NAV 14.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 521.5K
Inception Date Oct 3, 2024
Ask 13.55
Volume 60,242
Open 13.69
Previous Close 13.65
Day's Range 13.45 - 13.69
52-Week Range 12.52 - 26.10
Holdings 0
Expense Ratio 7.76%

About NFXS

The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NFLX, consistent with the fund’s investment objective. The fund is non-diversified.

Asset Class Equity
Ticker Symbol NFXS
Inception Date Oct 3, 2024
Provider Direxion
Exchange NASDAQ

Dividends Dividend Yield 1.57%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.2130 Sep 30, 2025
Full Dividend History
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