Direxion Daily NFLX Bear 1X Shares (NFXS) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +21.99% | ▲ +22.75% |
| 3M | ▲ +37.59% | ▲ +40.40% |
| 6M | ▲ +37.59% | ▲ +40.40% |
| YTD | ▲ +30.14% | ▲ +32.80% |
| 1Y | ▲ +57.54% | ▲ +62.25% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.66% | ▼ -4.34% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $2.6M | 53.97 | 2,592,343 | STIV | US |
| DREYFUS | S99991620 | $904K | 18.81 | 903,566 | STIV | US |
| GOLDMAN FINANCIAL | · | $892K | 18.57 | 891,982 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $420K | 8.74 | 420,000 | STIV | US |
| Unknown security | · | $372K | 7.74 | 1 | DO | US |
| Unknown security | · | $331K | 6.89 | 1 | DO | US |
| Unknown security | · | $317K | 6.60 | 1 | DO | US |
| Unknown security | · | -$79K | -1.64 | 1 | DO | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1290 |
| June 23, 2026 | $0.1490 |
| March 24, 2026 | $0.0810 |
| Dec. 23, 2025 | $0.1620 |
| Sept. 23, 2025 | $0.2130 |
| June 24, 2025 | $0.0810 |
| March 25, 2025 | $0.1540 |
| Dec. 23, 2024 | $0.1710 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $1,754,028 | 45.39% | 81,205 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,071,404 | 27.73% | 49,602 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $641,023 | 16.59% | 29,677 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397,721 | 10.29% | 18,413 | Shares | June 30, 2026 |