(NFXS) Direxion Daily NFLX Bear 1X - Overview
Etf: Inverse, ETF, Swap, Option, Netflix
Dividends
| Dividend Yield | 4.03% |
| Yield on Cost 5y | 2.55% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.5% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 23.61 |
| Character TTM | |
|---|---|
| Beta | -0.739 |
| Beta Downside | -0.752 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.36% |
| CAGR/Max DD | -0.27 |
Description: NFXS Direxion Daily NFLX Bear 1X December 23, 2025
The Direxion Daily NFLX Bear 1X Shares (NFXS) seeks to deliver the opposite of Netflix’s (NFLX) daily performance by investing at least 80% of its net assets-plus any borrowings-into swaps, options, and similar derivatives that together provide 1× inverse exposure. Because it is classified as a non-diversified fund, its risk profile is concentrated on a single equity.
Key contextual factors: (1) Netflix’s Q4 2023 earnings showed a net subscriber addition of 2.2 million and a churn rate of 5.5%, indicating modest growth pressure amid intense competition from Disney+, HBO Max, and emerging ad-supported tiers; (2) The streaming sector’s revenue is highly sensitive to discretionary consumer spending, which can be constrained by rising interest rates and inflation; (3) Inverse ETFs reset daily, so prolonged holding periods can produce returns that diverge significantly from the simple inverse of the underlying index due to compounding effects, especially in volatile markets.
For a deeper quantitative breakdown of NFXS’s performance dynamics, you may find ValueRay’s analytics useful.
What is the price of NFXS shares?
Over the past week, the price has changed by +0.50%, over one month by +10.09%, over three months by +35.45% and over the past year by +21.15%.
Is NFXS a buy, sell or hold?
What are the forecasts/targets for the NFXS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.2 | 12.5% |
NFXS Fundamental Data Overview February 03, 2026
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 = 3.89m USD (3.89m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.89m)
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 3.89m / 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 = 3.19% (E(3.89m)/V(3.89m) * Re(3.19%) + (debt-free company))
Discount Rate = 3.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)