NFXSDirexion Daily NFLX Bear 1X Shares
Seeks daily investment results of 100% of the inverse of the daily performance of NFLX.
By Direxion Funds · Launched 2024
Annual Cost
1.03%
#5,457 of 6,040 · expensive
Fund Size
$3M
#5,453 of 6,040 · small
Return (1Y)
+49.1%
Track Record
1 year
#3,786 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,279+52.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
57.5%
GOLDMAN FINANCIAL
18.2%
DREYFUS
13.0%
GOLDMAN SACHS LIQ ES FD A
8.4%
N/A
1.9%
N/A
1.0%
N/A
0.5%
N/A
0.5%
Asset allocation
Cash
81.5%
Stocks
18.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
36.3%High
Year-on-year price swings
Max drawdown
-50.3%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 100% of the inverse of the daily performance of NFLX.
- Strategy
- Invests at least 80% of net assets in financial instruments providing 1X daily inverse exposure to NFLX. Concentrated in the communication services and entertainment sectors, the Fund rebalances daily to maintain its inverse exposure.
- 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