What does NFXS track?

NFXS is the Direxion Daily NFLX Bear 1X ETF, a Other ETF.

What is the expense ratio of NFXS?

Expense ratio data for NFXS is shown on the page when available from our data provider.

What are the largest holdings in NFXS?

Top holdings include DREYFUS GOVT CASH MAN INS, NFLX SWAP ASSET LEG (NFLXGSS), NFLX SWAP ASSET LEG (NFLXBCS), DREYFUS TRSRY SECURITIES CASH MGMT, NFLX SWAP ASSET LEG (NFLXCTS).

How can PortView analyze NFXS overlap with other ETFs?

PortView computes the holdings overlap between NFXS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily NFLX Bear 1X (NFXS) ETF Holdings & Analysis

ETFOther

$18.56-1.68%

1-year price historyRange $13.30 – $22.65

52-week range$18.56

$13.29$23.28

What NFXS does

These Direxion ETFs are structured to provide specific daily returns linked to the performance of Netflix, Inc. (NASDAQ: NFLX) stock. The Direxion Daily NFLX Bull 2X ETF targets daily investment results that are double (200%) the percentage change of Netflix shares. Conversely, the Direxion Daily NFLX Bear 1X ETF aims for daily returns equal to the inverse (opposite) of Netflix's daily stock movement. It's important to note that these objectives are measured prior to the deduction of any fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	31.15%
	NFLX SWAP ASSET LEG (NFLXGSS)	19.44%
	NFLX SWAP ASSET LEG (NFLXBCS)	13.27%
	DREYFUS TRSRY SECURITIES CASH MGMT	8.53%
	NFLX SWAP ASSET LEG (NFLXCTS)	8.45%
	NFLX SWAP ASSET LEG (NFLXMLS)	6.92%
	GOLDMAN FINL SQ TRSRY INST 506	6.13%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	6.11%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how NFXS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NFXS in PortView →

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Frequently asked questions

What does NFXS track?: NFXS is the Direxion Daily NFLX Bear 1X ETF, a Other ETF.
What is the expense ratio of NFXS?: Expense ratio data for NFXS is shown on the page when available from our data provider.
What are the largest holdings in NFXS?: Top holdings include DREYFUS GOVT CASH MAN INS, NFLX SWAP ASSET LEG (NFLXGSS), NFLX SWAP ASSET LEG (NFLXBCS), DREYFUS TRSRY SECURITIES CASH MGMT, NFLX SWAP ASSET LEG (NFLXCTS).
How can PortView analyze NFXS overlap with other ETFs?: PortView computes the holdings overlap between NFXS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.