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NFXL ETF Profile


Family: Direxion Shares
Name: Direxion Daily NFLX Bull 2X Shares
Inception Date: 3-Oct-2024
Termination Date:
Investment Objective: Direxion Daily NFLX Bull 2X shares seek daily investment results, before fees and expenses, of 200% performance of the common shares of Netflix, Inc. (NASDAQ: NFLX). The Fund, under normal circumstances, invests at least 80% of its net assets 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.
Prospectus
Top 10 Holdings
Derivatives offset -189.8186%
NETFLIX INC SWAP 62.9053%
NETFLIX INC SWAP 53.3517%
NETFLIX INC SWAP 37.3847%
NETFLIX INC SWAP 26.6089%
DREYFUS GOVT CASH MAN INS 24.5644%
GOLDMAN FINL SQ TRSRY INST 506 24.5426%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 24.3386%
NETFLIX INC NFLX 15.4602%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 11.0942%
Top 10 Holdings Weight: 90.4%
Number of Holdings: 11
Shares Outstanding: 6,225,001
Total Net Assets: 173,241,800
NAV: 27.85
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Communication Services
Industry: Media & Entertainment
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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