(NFXL) Direxion Daily NFLX Bull 2X - Ratings and Ratios
Leveraged, ETF, Netflix, Exposure
Dividends
| Dividend Yield | 8.53% |
| Yield on Cost 5y | 10.59% |
| Yield CAGR 5y | 999.90% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 65.2% |
| Value at Risk 5%th | 105% |
| Relative Tail Risk | -1.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -42.15 |
| CAGR/Max DD | 0.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.477 |
| Beta | 1.615 |
| Beta Downside | 1.612 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.19% |
| Mean DD | 17.25% |
| Median DD | 15.49% |
Description: NFXL Direxion Daily NFLX Bull 2X December 22, 2025
The Direxion Daily NFLX Bull 2X Shares (NASDAQ: NFXL) is a non-diversified, leveraged-equity ETF that seeks to deliver twice the daily performance of Netflix, Inc. (NFLX) by allocating at least 80% of its net assets-plus any investment-purpose borrowings-to NFLX equity and related derivatives such as swaps and options.
Key contextual factors: (1) Netflix’s Q4 2024 subscriber add-on was 4.2 million, a 3.1% YoY increase, indicating continued demand in the global streaming market, which is projected to grow at a CAGR of ~9% through 2028. (2) The ETF’s 2× leverage amplifies both upside and downside; a 5% move in NFLX can translate to roughly a 10% swing in NFXL, subject to daily rebalancing decay. (3) Macro-level drivers include discretionary-spending trends and broadband penetration rates, both of which directly affect streaming consumption patterns.
For a deeper, data-driven view of how NFXL’s leverage profile interacts with Netflix’s volatility, you might explore the analytics on ValueRay.
What is the price of NFXL shares?
Over the past week, the price has changed by -6.69%, over one month by -13.63%, over three months by -45.75% and over the past year by -15.61%.
Is NFXL a buy, sell or hold?
What are the forecasts/targets for the NFXL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.7 | 84.3% |
NFXL Fundamental Data Overview January 03, 2026
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 133.7m USD (133.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 133.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 133.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.97% (E(133.7m)/V(133.7m) * Re(11.97%) + (debt-free company))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NFXL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle