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NASDAQ:NFXS

Direxion Daily NFLX Bear 1X Shares (NFXS) Price, Holdings, & News

$20.18 -0.21 (-1.03%)
As of 04:00 PM Eastern

About Direxion Daily NFLX Bear 1X Shares (NASDAQ:NFXS)

Key Stats

Today's Range
$20.03
$20.42
50-Day Range
$18.80
$21.53
52-Week Range
$18.72
$26.10
Volume
280,906 shs
Average Volume
49,799 shs
Market Capitalization
$5.65 million
Assets Under Management
$5.68 million
Dividend Yield
0.84%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

Direxion Daily NFLX Bear 1X Shares Expenses

TypeNFXSSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.94%0.55%0.51%0.52%
Other Expenses0.24%0.44%0.49%0.47%0.54%
Total Expense0.99%1.19%0.71%0.67%0.71%
Fee Waiver-0.02%-0.34%-0.51%-0.31%-0.56%
Net Expense0.97%1.04%0.61%0.60%0.59%
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NFXS ETF News Headlines

Direxion Daily NFLX Bear 1X Shares (NFXS)
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NFXS ETF - Frequently Asked Questions

Direxion Daily NFLX Bear 1X Shares' stock was trading at $19.65 on January 1st, 2025. Since then, NFXS stock has increased by 2.8% and is now trading at $20.20.
View the best growth stocks for 2025 here
.

Shares of NFXS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily NFLX Bear 1X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NFXS
Inception Date
10/3/2024
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NFLX
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$5.68 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 NFXS Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 60.59%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 24.55%
  • DREYFUS TRSRY SECURITIES CASH MGMT
    Holding Weight: 9.04%
  • GOLDMAN SACHS FIN GOV 465 INSTITUT
    Holding Weight: 5.24%
  • Direxion Daily NFLX Bear/Bull Swap
    Holding Weight: -15.90%
  • Direxion Daily NFLX Bear/Bull Swap
    Holding Weight: -27.02%
  • Direxion Daily NFLX Bear/Bull Swap
    Holding Weight: -27.79%
  • Direxion Daily NFLX Bear/Bull Swap
    Holding Weight: -29.29%

This page (NASDAQ:NFXS) was last updated on 1/21/2025 by MarketBeat.com Staff
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