NFXS — Direxion Daily NFLX Bear 1X Shares
Data updated: 2026-06-29
NFXS — Direxion Daily NFLX Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $5.00M AUM · 0.99% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
NFXS Fund Overview
NFXS — Direxion Daily NFLX Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $5.00M
- 1-year return: 15.7%
- Ticker: NFXS
- SEC CIK: 0001424958
- SEC series ID: S000088053
- Share class ID: C000254081
NFXS Holdings
Top 4 holdings of Direxion Daily NFLX Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 57.49% |
| Goldman Financial | 18.16% |
| Dreyfus | 12.99% |
| Goldman Sachs Liq Es Fd A | 8.40% |
NFXS Portfolio Allocation
Asset-class allocation of Direxion Daily NFLX Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.0% |
| Derivatives | 3.9% |
NFXS Performance
Total returns for NFXS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 15.7% |
NFXS Risk Information
Risk metrics for NFXS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.3%
NFXS Costs and Fees
NFXS costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 7.76%
- Portfolio turnover: 0%
- Brokerage commissions: 7.73 bps of average net assets (SEC N-CEN)
NFXS Cashflows
Over the 12 months to 2026-04, Direxion Daily NFLX Bear 1X Shares had net outflows of $4.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.61M |
| 2026-03 | $797.44K |
| 2026-02 | $980.52K |
| 2026-01 | $51.11K |
| 2025-12 | −$381.02K |
| 2025-11 | −$1.50M |
NFXS Debt Constituents
No individual debt constituents are reported in Direxion Daily NFLX Bear 1X Shares's latest SEC N-PORT filing.
NFXS Prospectus and SEC Filings
Official Direxion Daily NFLX Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.