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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +11.9% | ▲ +14.2% | ▲ +42.7% | ▲ +66.9% | — | — | ▲ +2.8% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NFLX SWAP ASSET LEG (NFLXGSS) | swap | 414.19% |
| NFLX SWAP ASSET LEG (NFLXMLS) | swap | 379.50% |
| NFLX SWAP ASSET LEG (NFLXBCS) | swap | 291.25% |
| NFLX SWAP ASSET LEG (NFLXCTS) | swap | 172.15% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -174.64% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -191.34% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -249.29% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -541.82% |
These Direxion ETFs are structured to provide specific daily returns linked to the performance of Netflix, Inc. (NASDAQ: NFLX) stock. The Direxion Daily NFLX Bull 2X ETF targets daily investment results that are double (200%) the percentage change of Netflix shares. Conversely, the Direxion Daily NFLX Bear 1X ETF aims for daily returns equal to the inverse (opposite) of Netflix's daily stock movement. It's important to note that these objectives are measured prior to the deduction of any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.13 |
| 2026-06-23 | 2026-06-30 | $0.15 |
| 2026-03-24 | 2026-03-31 | $0.08 |
| 2025-12-23 | 2025-12-31 | $0.16 |
| 2025-09-23 | 2025-09-30 | $0.21 |
| 2025-06-24 | 2025-07-01 | $0.08 |
| 2025-03-25 | 2025-04-01 | $0.15 |
| 2024-12-23 | 2024-12-31 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NFXS.