NFXL Holdings
Direxion Daily NFLX Bull 2X Shares
1W: -17.8%
1M: -20.1%
3M: -32.5%
YTD: -68.2%
$10.96
-0.51 (-4.45%)
Pre-Market: $10.95 (-0.02, -0.14%)
Weekly Expected Move ±9.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$63M
Holdings1
Top 10 Wt20.9%
Beta0.79
% Profitable10%
Coverage21%
Portfolio Valuation
P/E17.6
P/B8.9
P/S5.2
EV/EBITDA7.3
P/FCF22.9
PEG0.34
Profitability & Returns
Gross Margin52.8%
Net Margin29.7%
ROE53.5%
ROA26.0%
ROIC35.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.26
Net Debt/EBITDA0.2x
Interest Cov21.7x
Current Ratio1.07
Quick Ratio1.07
Growth (YoY)
Revenue+14.6%
Net Income+41.6%
EPS+46.5%
FCF+26.9%
EBITDA+25.9%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F7.0
Altman Z9.17
IS Quality82.1
IS Overall74.6
IS Value36.4
Median P/E17.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 289.8% | — |
| Communication Services | 1 | 20.9% | 17.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NFLX SWAP ASSET LEG (NFLXGSL) Swap | — | 91.40% | $105.0M | 1,594,250 | — | — | — |
| 2 | NFLX SWAP ASSET LEG (NFLXBCL) Swap | — | 52.74% | $60.6M | 920,015 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 46.59% | $53.5M | 53,512,173 | — | — | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 27.80% | $31.9M | 31,930,000 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 22.48% | $25.8M | 25,820,309 | — | — | — |
| 6 | NETFLIX INC | NFLX | 20.92% | $24.0M | 364,828 | 17.8 | $260.3B | Communication Services |
| 7 | NFLX SWAP ASSET LEG (NFLXMLL) Swap | — | 18.95% | $21.8M | 330,568 | — | — | — |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 13.88% | $15.9M | 15,946,322 | — | — | — |
| 9 | NFLX SWAP ASSET LEG (NFLXNML) Swap | — | 10.35% | $11.9M | 180,514 | — | — | — |
| 10 | NFLX SWAP ASSET LEG (NFLXCTL) Swap | — | 5.64% | $6.5M | 98,419 | — | — | — |