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NFXS ETF Profile


Family: Direxion Shares
Name: Direxion Daily NFLX Bear 1X Shares
Inception Date: 3-Oct-2024
Termination Date:
Investment Objective: Direxion Daily NFLX Bear 1X Shares seek daily investment results, before fees and expenses, off 100% inverse, performance of the common shares of Netflix, Inc. (NASDAQ: NFLX). The Fund, under normal circumstances, invests at least 80% of the Fund's net assets in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse or short exposure to NFLX, consistent with the Fund's investment objective.
Prospectus
Top 10 Holdings
Derivatives offset 109.1391%
DREYFUS GOVT CASH MAN INS 62.6449%
NETFLIX INC SWAP -40.8793%
NETFLIX INC SWAP -31.9085%
NETFLIX INC SWAP -21.0904%
NETFLIX INC SWAP -15.2611%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 13.3023%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 12.9265%
GOLDMAN FINL SQ TRSRY INST 506 11.1263%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 350,001
Total Net Assets: 7,096,831
NAV: 20.28
Net Expense Ratio: 0.95%
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:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes