NFXS ETF Performance
Markets Today
High
19.42
Low
18.71
Open at
18.40
Prev Close
18.45
Volumes
28,802
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Price Movement
Historical Performance
3 M High
23.28
3 M Low
18.27
1 Yr High
23.28
1 Yr Low
13.29
3 Yr High
26.10
3 Yr Low
12.52
5 Yr High
26.10
5 Yr Low
12.52
1-Year Performance
NFXS ETF Price History
Close Price
Volume
NFXS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 18.40 | 19.43 | 5.58% | 19.42 | 18.71 | 28,802 |
| 03 Sep 2026 | 18.38 | 18.44 | 0.34% | 18.65 | 18.27 | 5,027 |
| 02 Sep 2026 | 18.89 | 18.42 | -2.47% | 18.89 | 18.37 | 8,678 |
| 01 Sep 2026 | 18.84 | 18.87 | 0.13% | 19.02 | 18.62 | 4,174 |
| 31 Aug 2026 | 18.87 | 18.80 | -0.36% | 18.87 | 18.69 | 8,918 |
| 28 Aug 2026 | 19.02 | 18.66 | -1.87% | 19.02 | 18.53 | 8,579 |
| 27 Aug 2026 | 19.09 | 19.08 | -0.07% | 19.17 | 19.03 | 22,754 |
| 26 Aug 2026 | 18.64 | 18.72 | 0.45% | 18.74 | 18.57 | 7,474 |
| 25 Aug 2026 | 18.98 | 18.53 | -2.35% | 18.98 | 18.51 | 13,931 |
| 24 Aug 2026 | 19.11 | 19.06 | -0.27% | 19.11 | 18.96 | 7,851 |
NFXS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NFXS Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
D Dreyfus Govt Cash Man Ins | 63.85% | $2.70M | Other |
G Goldman Finl Sq Trsry Inst 506 | 17.51% | $740,982 | Other |
D Dreyfus Trsry Securities Cash Mgmt | 13.84% | $585,689 | Other |
G Goldman Sachs Fin Gov 465 Institut | 9.93% | $420,000 | Other |
N Netflix Inc Swap | 4.56% | $192,871 | Other |
N Netflix Inc Swap | 4.45% | $188,318 | Other |
N Netflix Inc Swap | 3.74% | $158,143 | Other |
N Netflix Inc Swap | 2.61% | $-110,533 | Other |
B Baml Collateral | 7.09% | $-300,000 | Other |
B Barclays Collateral | 5.91% | $-250,000 | Other |
C Citi Collateral | 5.34% | $-226,000 | Other |
C Cash | 3.07% | $130,000 | Other |
NFXS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Direxion Daily NFLX Bear 1X Shares | $19.43 | 0.98 | 5.33% | $3 | 1.06% |
P ProShares UltraPro Short QQQ | $38.20 | -0.14 | -0.37% | $1,961 | 0.94% |
D Direxion Daily Semicondct Bear 3X ETF | $46.37 | -5.23 | -10.13% | $1,479 | 1.18% |
P ProShares Short S&P500 | $32.35 | 0.15 | 0.47% | $850 | 0.88% |
P ProShares Short QQQ | $25.77 | -0.03 | -0.10% | $632 | 0.96% |
P ProShares UltraShort S&P500 | $54.14 | 0.48 | 0.90% | $382 | 0.91% |
P ProShares UltraPro Short S&P500 | $34.28 | 0.46 | 1.35% | $380 | 0.90% |
D Direxion Daily S&P 500 Bear 3X ETF | $24.45 | 0.32 | 1.32% | $342 | 1.15% |
P ProShares UltraShort QQQ | $14.17 | -0.04 | -0.25% | $280 | 0.99% |
D Direxion Daily Small Cap Bear 3X ETF | $39.91 | -0.26 | -0.64% | $238 | 1.57% |
