NFXLDirexion Daily NFLX Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of NFLX.
By Direxion Funds · Launched 2024
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$153M
#2,689 of 6,040 · mid-size
Return (1Y)
-69.1%
Track Record
1 year
#3,786 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$2,952-70.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
23.9%
GOLDMAN FINANCIAL
23.9%
DREYFUS
23.7%
Netflix, Inc.
15.1%
GOLDMAN SACHS LIQ ES FD A
10.8%
N/A
3.3%
N/A
1.2%
N/A
0.1%
N/A
-0.4%
N/A
-1.2%
Asset allocation
Other
65.3%
Cash
29.4%
Stocks
5.3%
By sector
Communication
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
72.2%High
Year-on-year price swings
Max drawdown
-80.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of NFLX.
- Strategy
- Invests at least 80% of net assets in securities of NFLX and financial instruments to provide 2X daily leveraged exposure. Concentrated in the communication services sector and entertainment industry, with daily rebalancing to maintain 200% exposure to NFLX.
- Inception date
- October 2, 2024
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18