Direxion FundsInverse EquityNFXS · Nasdaq

Direxion Daily NFLX Bear 1X ETF (NFXS)

Compare categoryCompare Leveraged & Inverse ETFs Compare with others

Price: $23.89; —12 Nov 2026
Assets: $3M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 2.15%; Trailing distributions

1Y return: 72.6%+101.6%; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$23.89—12 Nov 2026

Fund

Assets: $3M
Expense: 1.03%
Categ. exp: 0.00%
Yield: 2.15%

ReturnFundCateg.

1Y72.6%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch0.7%—

Loading NAV history…

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	+11.7%	+23.2%	+34.9%	+40.9%	+72.6%	—	—	—	+0.7%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+0.3%	+14.9%	+44.0%	+71.9%	+101.6%	—	—	—	+37.9%

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 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.15%
Beta, 3 years: 0.00
Total net assets: $3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inverse equity ETFs

Other ETFs in the Inverse Equity category.

Compare Leveraged & Inverse ETFs