Direxion FundsLeveraged EquityNFXL · Nasdaq

Direxion Daily NFLX Bull 2X ETF (NFXL)

Compare Leveraged & Inverse ETFs Compare with others

Price: $17.46; —11 Sept 2026
Assets: $153.5M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 3.87%; Trailing distributions

1Y return: -67.5%-99.8%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

Loading NAV history…

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	+6.6%	-12.8%	-41.2%	-42.4%	-67.5%	—	—	—	-12.9%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+9.7%	-5.6%	-62.3%	-55.6%	-99.8%	—	—	—	-7.6%

Holdings

The 1 largest positions make up 5.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NFLX	Netflix Inc	5.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.5
P/B: 11.2
P/S: 7.2
P/CF: 29.2

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Other65.3%
Cash29.4%
Stocks5.3%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: NFXL
Exchange: Nasdaq
Inception: 2 Oct 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 40%
Distribution yield: 3.87%
Beta, 3 years: 0.00
Total net assets: $153.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs