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NFXL
-22.23 · -45.44%
$26.70 · NASDAQ

Direxion Daily NFLX Bull 2X Shares (NFXL) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$165.0M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 42.9% over the past year, indicating meaningful price weakness.

What is NFXL?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NFLX and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NFLX, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
NFXL returned -42.9% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 16.7% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 10.18% provides a meaningful income component alongside market exposure.
ETF Information
AUM$165.0M
Expense Ratio0.00%
Dividend Yield10.18%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-35.9%
1Y
-65.6%
3Y
-14.4%
5Y
-14.4%
OpenBook InsightIf you had invested £10,000 in NFXL 5 years ago, it would have fallen to £8,563 — a loss of £1,437.

Annual Returns

Calendar year performance

NFXL delivered positive returns in 1 of the last 3 calendar years.
YearNFXL
2026 YTD-31.5%
2025-11.0%
2024+51.0%
CAGR 2yr+15.9%
1/3 positive yearsAvg return: +2.8%Worst year: -31.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
58.7%
Very High
Momentum
+43.1%
30-day change
Support Level
16.06
Key floor
Key Insights
  • Momentum is upward with a 43.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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