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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Leveraged/Inverse
$19.1515
+$0.1215 · +0.64%
· Aug 21, 4:00 PM ET
$19.07
−$0.0815 · -0.43%
· Aug 24, 5:54 AM ET
$19.1515
Previous close+$0.1215 · +0.64%
· Aug 21, 4:00 PM ET
$19.07
−$0.0815 · -0.43%
· Aug 24, 5:54 AM ET
$19.15
+$0.12 · +0.63%
Regular session · ET · Market data may be delayed.
These Direxion ETFs are structured to provide specific daily returns linked to the performance of Netflix, Inc. (NASDAQ: NFLX) stock. The Direxion Daily NFLX Bull 2X ETF targets daily investment results that are double (200%) the percentage change of Netflix shares. Conversely, the Direxion Daily NFLX Bear 1X ETF aims for daily returns equal to the inverse (opposite) of Netflix's daily stock movement. It's important to note that these objectives are measured prior to the deduction of any fees and expenses.
Fund assets
4.31M USD
Expense ratio
1.13%
NAV
$19.16
Average volume
39.94K
Volume
3.34K
Day range
$18.95 – $19.18
52-week range
$13.29 – $23.28
Previous close
$19.03
Price change
1 day
+0.64%
1 month
-12.35%
3 months
+8.82%
Year to date
+10.89%
1 year
+38.98%
3 years
-23.88%
5 years
-23.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.149
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.081
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.162
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.213
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.0806
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.1538
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1714
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
