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NFXS
+3.42 · +22.43%
$18.65 · NASDAQ

Direxion Daily NFLX Bear 1X Shares (NFXS) ETF Analysis | Trading--Inverse Equity

Direxion Funds · USA
AUM:$6.8M
#– of – in Trading--Inverse 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

Up 13.8% over the past year, showing positive momentum.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
NFXS returned 13.8% over the past year. Historical returns only — past performance is not indicative of future results.
Notable Dividend Yield
Current yield of 3.13% provides a meaningful income component alongside market exposure.
ETF Information
AUM$6.8M
Expense Ratio0.00%
Dividend Yield3.13%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Inverse 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
+14.2%
1Y
+40.8%
3Y
-21.8%
5Y
-21.8%
OpenBook InsightIf you had invested £10,000 in NFXS 5 years ago, it would have fallen to £7,820 — a loss of £2,180.

Annual Returns

Calendar year performance

NFXS delivered positive returns in 1 of the last 3 calendar years.
YearNFXS
2026 YTD+5.2%
2025-9.1%
2024-21.2%
CAGR 2yr-15.4%
1/3 positive yearsAvg return: -8.4%Worst year: -21.2% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
28.8%
Moderate
Momentum
-17.6%
30-day change
Support Level
18.53
Key floor
Key Insights
  • Momentum is downward with a 17.6% move over 30 days.
  • Monitor key support and resistance levels as part of broader risk assessment.
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