(NFXL) Direxion Daily NFLX Bull 2X - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 161m USD | Total Return: -59.2% in 12m

Leveraged ETFs, Swap Agreements, Options, Financial Derivatives
Total Rating 18
Safety 56
Buy Signal -0.28
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 161M
Avg Turnover: 14.1M
Risk 3d forecast
Volatility66.2%
VaR 5th Pctl11.0%
VaR vs Median-8.27%
Reward TTM
Sharpe Ratio-1.08
Rel. Str. IBD1.3
Rel. Str. Peer Group3.9
Character TTM
Beta1.129
Beta Downside1.102
Hurst Exponent0.535
Drawdowns 3y
Max DD71.97%
CAGR/Max DD0.02
CAGR/Mean DD0.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: NFXL Direxion Daily NFLX Bull 2X

The Direxion Daily NFLX Bull 2X Shares (NFXL) is a non-diversified leveraged ETF designed to provide 200% of the daily performance of Netflix, Inc. common stock. The fund achieves this objective by investing at least 80% of its assets in Netflix securities and derivative instruments, such as swap agreements and options.

Netflix operates within the communication services sector, primarily utilizing a subscription-based video-on-demand model that generates revenue through monthly membership fees rather than theatrical releases or traditional advertising. As the streaming industry matures, the business model has expanded to include ad-supported tiers to diversify income streams and capture broader market segments. Investors should evaluate the long-term fundamentals of the underlying asset on ValueRay before committing capital.

Headlines to Watch Out For
  • Netflix subscriber growth and average revenue per user drive underlying performance
  • Daily 2X leverage amplifies volatility and creates significant compounding decay risk
  • Content production expenditures and debt servicing costs impact net profit margins
  • Competitive intensity in global streaming markets influences underlying stock valuation
  • Global macroeconomic conditions and consumer discretionary spending levels dictate subscriber churn rates
What is the price of NFXL shares?

As of May 29, 2026, the stock is trading at USD 23.38 with a total of 931,897 shares traded.
Over the past week, the price has changed by -4.45%, over one month by -13.79%, over three months by -23.58% and over the past year by -59.20%.

Is NFXL a buy, sell or hold?

Direxion Daily NFLX Bull 2X has no consensus analysts rating.