NFXS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.03% | Return% 1Y | 60.52% | Total Holdings | 9 | Perf Week | 0.12% | Volume | 6,797 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $23.43 | Perf Month | 11.08% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.52 (2.2%) | Return% 5Y | - | 52W High | -2.73% | Perf Quarter | 14.94% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 67.99% | Perf Half Y | 33.29% | Prev Close | $23.42 |
| IPO | 2024/10/3 | Flows% 1M | 0% | Return% SI | -0.23% | RSI (14) | 59.22 | Perf YTD | 37.26% | Price | $23.70 |
| Beta | -0.49 | Flows% 3M | -40.64% | Flows% YTD | -52.65% | Flows% 1Y | -65.26% | Perf Year | 61.37% | Volatility(W/M) | 2.19% 2.06% |
| SMA20 | 3.23% | SMA50 | 9.86% | SMA200 | 21.76% | ATR | 0.56 | ||||
Direxion Daily NFLX Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of NFLX. The fund, under normal circumstances, invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NFLX, consistent with the fund's investment objective. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 120% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (October 2024) it fell 50% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.20% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 65.3% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.2B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.3B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does NFXS have?
NFXS holds a total of 9 securities, with an AUM of approximately $3M.
Does NFXS pay dividends (distributions)?
NFXS's distribution yield is approximately 2.20%.
What is the 52-week high and low for NFXS?
NFXS has recorded a 52-week high of $24.37 and a low of $14.11.
