Direxion FundsLeveraged EquityNFXL · Nasdaq

Direxion Daily NFLX Bull 2X ETF (NFXL)

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Price: $10.78; —30 Oct 2026
Assets: $129.3M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 3.71%; Trailing distributions

1Y return: -74.5%-61.9%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Direxion Daily NFLX Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-22.1%	-29.2%	-59.5%	-64.1%	-74.5%	—	—	—	-30.1%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+1.7%	-14.5%	-41.6%	-57.1%	-61.9%	—	—	—	-9.8%

Holdings

The 1 largest positions make up 5.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NFLX	Netflix Inc	5.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.9
P/B: 9.6
P/S: 6.2
P/CF: 25.0

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Other59.6%
Cash34.5%
Stocks5.9%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: NFXL
Exchange: Nasdaq
Inception: 2 Oct 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 40%
Distribution yield: 3.71%
Beta, 3 years: 0.00
Total net assets: $129.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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