Direxion FundsInverse EquityNFXS · Nasdaq

Direxion Daily NFLX Bear 1X ETF (NFXS)

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Price: $21.19; —25 Sept 2026
Assets: $3.3M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 3.21%; Trailing distributions

1Y return: 58.9%+92.5%; Category -33.6%
3Y CAGR: —; Category -35.1%
5Y CAGR: —; Category -25.4%

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Direxion Daily NFLX Bear 1X 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	+14.0%	+2.1%	+27.5%	+24.9%	+58.9%	—	—	—	-5.2%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+20.2%	+20.5%	+66.3%	+59.3%	+92.5%	—	—	—	+36.6%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash81.6%
Stocks18.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: NFXS
Exchange: Nasdaq
Inception: 2 Oct 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.21%
Beta, 3 years: 0.00
Total net assets: $3.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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