(NFXS) Direxion Daily NFLX Bear 1X - Ratings and Ratios
Swap Agreements, Options, Inverse Exposure, ETF, Financial Instruments
Description: NFXS Direxion Daily NFLX Bear 1X
The Direxion Daily NFLX Bear 1X Shares (NASDAQ:NFXS) is an exchange-traded fund (ETF) designed to provide investors with a daily inverse exposure to the stock price of Netflix (NFLX). In essence, it allows investors to bet against the daily performance of NFLX, making it a tool for those who anticipate a decline in the stocks value.
To achieve its investment objective, the fund invests at least 80% of its net assets in various financial instruments, such as swap agreements and options. These instruments are carefully selected to ensure that, in combination, they provide a 1X daily inverse exposure to NFLX. This means that if NFLXs stock price falls by 1% on a given day, the NFXS ETF is designed to rise by 1%, before fees and expenses. Conversely, if NFLXs stock price rises, the NFXS ETF is expected to decline by a corresponding percentage.
Its worth noting that the NFXS ETF is categorized as a Trading--Inverse Equity ETF, indicating its focus on providing inverse exposure to a specific equity, in this case, NFLX. The fund is also non-diversified, meaning it can invest a larger portion of its assets in a smaller number of securities, potentially increasing its exposure to the performance of NFLX.
From a technical analysis perspective, the current price of NFXS is $14.18, which is below its 20-day Simple Moving Average (SMA) of $14.62, indicating a potential bearish trend. The 50-day SMA and 200-day SMA are at $16.59 and $18.87, respectively, further suggesting that the ETF has been trending downward over the longer term. The Average True Range (ATR) is 0.48, or 3.38% of the current price, indicating moderate volatility.
Considering the fundamental data, the Assets Under Management (AUM) for NFXS stand at $17.27 million. While this is a relatively small AUM, it is still a viable option for investors seeking inverse exposure to NFLX.
Forecasting the future performance of NFXS requires analyzing both technical and fundamental data. Given the current technical indicators, such as the price being below multiple SMAs, and considering the inverse nature of the ETF, a potential increase in NFLXs stock price could lead to a decline in NFXSs value. Conversely, if NFLXs stock price were to drop, NFXS could potentially rise. However, the decision to invest in NFXS should be based on a thorough analysis of NFLXs prospects and the overall market conditions. If NFLX is expected to face challenges, such as increased competition or regulatory issues, NFXS might be an attractive option for investors looking to capitalize on a potential decline.
Additional Sources for NFXS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NFXS ETF Overview
Market Cap in USD | 21m |
Category | Trading--Inverse Equity |
IPO / Inception | 2024-10-02 |
NFXS ETF Ratings
Growth Rating | -46.8 |
Fundamental | - |
Dividend Rating | 0.24 |
Rel. Strength | -53.5 |
Analysts | - |
Fair Price Momentum | 10.61 USD |
Fair Price DCF | - |
NFXS Dividends
Dividend Yield 12m | 2.11% |
Yield on Cost 5y | 1.32% |
Annual Growth 5y | -5.10% |
Payout Consistency | 100.0% |
Payout Ratio | % |
NFXS Growth Ratios
Growth Correlation 3m | -97.4% |
Growth Correlation 12m | -91.5% |
Growth Correlation 5y | -91.5% |
CAGR 5y | -46.44% |
CAGR/Max DD 5y | -0.92 |
Sharpe Ratio 12m | -1.90 |
Alpha | -38.94 |
Beta | -1.313 |
Volatility | 31.55% |
Current Volume | 154.2k |
Average Volume 20d | 141.5k |
Stop Loss | 12.7 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 13.16 with a total of 154,160 shares traded.
Over the past week, the price has changed by +1.54%, over one month by -3.78%, over three months by -32.07% and over the past year by -46.44%.
Probably not. Based on ValueRay´s Analyses, Direxion Daily NFLX Bear 1X (NASDAQ:NFXS) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -46.78 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFXS is around 10.61 USD . This means that NFXS is currently overvalued and has a potential downside of -19.38%.
Direxion Daily NFLX Bear 1X has no consensus analysts rating.
According to our own proprietary Forecast Model, NFXS Direxion Daily NFLX Bear 1X will be worth about 11.5 in July 2026. The stock is currently trading at 13.16. This means that the stock has a potential downside of -12.92%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.5 | -12.9% |