Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NFXSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.9% | +2.7% | +9.1% | +32.8% | +54.8% | — | — | −4.3% |
| Peer average | −2.9% | −22.6% | −23.2% | −26.7% | −36.8% | +34.3% | — | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 1.13%
- Distribution yield
- 2.3%
- NAV
- $24.19
- Volume
- 13K
- Avg. volume 30D
- 12K
- High today
- $23.23
- Low today
- $22.46
- Previous close
- $23.68
- 52-week high
- $24.37
- 52-week low
- $14.11
- Our risk indicator
- 5/5
NFXS in One Breath
NFXS Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in NFXS
5Y$10,000 in NFXS became
$9,571
In the S&P 500 (VOO)
$13,835
Total return, dividends in · Oct 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO
NFXS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NFXS
−4.9%
+2.7%
+9.1%
+32.8%
+54.8%
—
—
−4.3%
Peer average
−2.9%
−22.6%
−23.2%
−26.7%
−36.8%
+34.3%
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
NFXS’s Single-Stock Leverage Rank
YTD#27of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+399.7%
NFXS+32.8%
Average−26.7%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 5, 2026
NFXS Price and 52-Week Range
1YFrom the 52-week high
−7.6%
From the 52-week low
+59.6%
Today $22.46 – $23.23
Previous close $23.68
52-week low$14.1152-week high$24.37
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NFXS’s Size vs Its Peers
Today$3.0M#282 by size of 391 single-stock leverage ETFs
AUM · NFXS and the 5 largest peers · Nov 5, 2026
NFXS Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 2026
Inside NFXS
5 holdingsNFXS
Direxion Daily NFLX Bear 1X ETF
TodayNFXS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Direxion NFXS · holdings
How It Compares
NFXS
Direxion Daily NFLX Bear 1X ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NFXS head to head with TSLL →TSLL vs NFXS
YTDYear to date
NFXS wins+77.3 pts
Past year
NFXS wins+106.3 pts
Fee
TSLL winslower fee
Yield
TSLL wins+7.0 pts
AUM
TSLL1186.6× more
2–2level
Direxion TSLL and Direxion NFXS · year-to-date · as of Nov 5, 2026 · AUM not scored
NFXS vs VOO
YTDNFXS · Direxion Daily NFLX Bear 1X
+32.8%
VOO · S&P 500
+13.4%
Gap
19.5 pts
Direxion NFXS and Vanguard VOO · YTD total return · as of Nov 5, 2026
NFXS vs Its Peer Average
YTDNFXSAvsBPeer average
1D−4.9%−2.9%
1M+2.7%−22.6%
3M+9.1%−23.2%
YTD+32.8%−26.7%
1Y+54.8%−36.8%
3Y[…]+34.3%
4–1NFXS wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
NFXS
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y36.40%
Deepest drop · 1Y−31.3%
Lowest point · 5Y−48.3%
52-week range
$22.53
$14.11−7.6% from the high$24.37
Direxion NFXS · past-year price moves · as of Nov 5, 2026
NFXS
Fund Facts
Today2024launched Oct 3
Tracks[…]
Exchange · CUSIPNASDAQ · 25461A205
StructureETF
Leverage-1x
Cost on $10,000$113 a year
Go deeper
Direxion NFXS · fund facts · as of Nov 5, 2026
NFXS
Payouts by Year
3Y$0.13per share, Sep 2026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
8 payouts added up$1.14 a share
Direxion NFXS · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.19
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.13%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$113.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.13 |
| Jun 23, 2026 | Jun 30, 2026 | $0.15 |
| Mar 24, 2026 | Mar 31, 2026 | $0.0810 |
| Dec 23, 2025 | Dec 31, 2025 | $0.16 |
| Sep 23, 2025 | Sep 30, 2025 | $0.21 |
| Jun 24, 2025 | Jul 1, 2025 | $0.0806 |
| Mar 25, 2025 | Apr 1, 2025 | $0.15 |
| Dec 23, 2024 | Dec 31, 2024 | $0.17 |
Issuer contentFrom DirexionHear the strategy from the people behind NFXS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →