Direxion Daily NFLX Bear 1X Shares
Rafferty Asset Management LLC NFXS ETF
| NFXS Price | $15.0082 |
Market Cap | $8.46M |
| Annual Dividend Yield | 4.20% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | |
Last 24h Volume | $112.57K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Oct 03, 2024 |
Market Cap Rank | 4001 |
| Monthly AUM Growth | 18.55% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse |
Direxion Daily NFLX Bear 1X Shares is an ETF issued by Rafferty Asset Management LLC on Oct 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of NFXS ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $1.32M increase compared to the previous month, its price is traded daily at a increase of 1.82%.
The annual dividend yield of NFXS ETF is 4.20%, whereas its main asset area is North America.
NFXS ETF, whose 24-hour total volume is $112.57K, has experienced a $713.2K cash inflow in the last month.
In addition, Direxion Daily NFLX Bear 1X Shares's 3-month net asset value total return is 4.21%.
NFXS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.82% |
6.82% |
10.19% |
5.77% |
-2.16% |
-23.23% |
-35.78% |
NFXS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.53% |
4.21% |
-22.30% |
-22.30% |
-22.30% |
-22.30% |
NFXS ETF Fund Flows Chart
NFXS ETF Market Cap Chart
NFXS ETF NAV Growth Chart
NFXS ETF Comments
no comments yet