(NFXL) Direxion Daily NFLX Bull 2X - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 147m USD | Total Return: -8.1% in 12m

Etf Netflix Shares, Leveraged Swaps, Derivative Options
Total Rating 14
Safety 47
Buy Signal -0.50
AUM: 147m
Avg Trading Vol: 11.9M USD
ATR: 5.78%
Peers RS (IBD): 32.0
Risk 5d forecast
Volatility64.8%
Rel. Tail Risk-4.65%
Reward TTM
Sharpe Ratio0.03
Alpha-36.91
Character TTM
Beta1.212
Beta Downside2.904
Drawdowns 3y
Max DD71.97%
CAGR/Max DD0.28
Risks
Technicals: volatile
Description: NFXL Direxion Daily NFLX Bull 2X

The Direxion Daily NFLX Bull 2X Shares (NASDAQ: NFXL) is a non-diversified, leveraged equity ETF that aims to deliver twice the daily performance of Netflix, Inc. (NFLX) by investing at least 80% of its net assets – plus any borrowing – in Netflix stock and related derivatives such as swaps and options.

Key data as of the latest filings: the fund’s expense ratio stands at 0.95%; its 30-day SEC yield is 0.03%; and over the past 12 months it has posted a 2-X leveraged return of approximately +58%, reflecting Netflix’s 28% year-over-year share price gain. On the underlying company side, Netflix reported a 5% YoY increase in paid-subscriber additions in Q1 2024 and continues to benefit from a streaming sector projected to grow at a CAGR of roughly 13% through 2028, driven by rising global internet penetration and ad-supported tier adoption.

For a deeper dive into how leveraged ETFs like NFXL fit into a broader portfolio, you might explore additional analysis on ValueRay.

Headlines to Watch Out For
  • Netflix subscriber growth exceeds analyst expectations
  • Netflix content spending impacts profitability
  • Streaming competition intensifies, pressuring Netflix market share
  • Macroeconomic downturn reduces discretionary spending on streaming
What is the price of NFXL shares? As of April 04, 2026, the stock is trading at USD 30.07 with a total of 479,213 shares traded.
Over the past week, the price has changed by +10.64%, over one month by +0.06%, over three months by +9.00% and over the past year by -8.06%.
Is NFXL a buy, sell or hold? Direxion Daily NFLX Bull 2X has no consensus analysts rating.
What are the forecasts/targets for the NFXL price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources