NFXS
Direxion Daily NFLX Bear 1X ETF
1W: +2.9%
1M: -17.4%
3M: -1.6%
YTD: -4.0%
1Y: -0.7%
$16.84
-0.26 (-1.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9M
Holdings1
Top 10 Wt18.3%
Beta-0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 3.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | 66.30% | $4.7M | 4,688,011 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 23.40% | $1.7M | 1,654,453 | — | — | — | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 8.03% | $567,494 | 567,494 | — | — | — | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 5.94% | $420,000 | 420,000 | — | — | — | |
| 5 | NETFLIX INC SWAP Swap | -100.00% | $-7,071,266 | -74,278 | — | — | — |