NFXS Performance — Direxion Daily NFLX Bear 1X Shares
Data updated: 2026-09-28
NFXS returned +24.91% year to date and +53.08% over one year to Jul 2026. Over one year the fund beat its Trading - Inverse category average: $100 grew to $153, against $73 for the category. Volatility over the past 12 months was 32.27% a year. In the 12 months to Jul 2026 the fund lost a net $11.0M, and assets reached $4.80M.
NFXS Growth of $100
What $100 invested in Direxion Daily NFLX Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | NFXS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $153 | $73 |
| Since data start (Oct 2024 – Jul 2026) | $90 | $53 |
NFXS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.91% |
| 1 year | +53.08% |
NFXS Annual Returns
Calendar-year total returns of Direxion Daily NFLX Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.91% |
| 2025 | −8.95% |
| 2024 (Oct–Dec) | −20.73% |
NFXS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.4% | −15.4% | +0.1% | +1.8% | +8.9% | +19.8% | −1.2% | — | — | — | — | — |
| 2025 | −9.4% | −0.2% | +3.9% | −18.8% | −6.0% | −10.1% | +15.4% | −3.8% | +0.9% | +6.2% | +3.7% | +14.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −6.9% | −14.6% | −0.3% |
NFXS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 32.27%
- Best month: +19.83% (Jun 2026)
- Worst month: −15.43% (Feb 2026)
NFXS Fund Flows
Monthly money in and out of Direxion Daily NFLX Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $523K | −$523K |
| Jun 2026 | $545K | $1.5M | −$947K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $420K | $2.0M | −$1.6M |
| Mar 2026 | $2.0M | $1.2M | $797K |
| Feb 2026 | $981K | $0 | $981K |
| Jan 2026 | $1.9M | $1.9M | $51K |
| Dec 2025 | $0 | $381K | −$381K |
| Nov 2025 | $367K | $1.9M | −$1.5M |
| Oct 2025 | $713K | $2.3M | −$1.5M |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $5.0M | −$5.0M |
NFXS Assets Under Management
Net assets of Direxion Daily NFLX Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.80M |
| 2026-04-30 | $5.00M |
| 2026-01-31 | $5.83M |
| 2025-10-31 | $6.25M |
| 2025-07-31 | $14.10M |
| 2025-04-30 | $8.90M |
| 2025-01-31 | $5.78M |
| 2024-10-31 | $4.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.