NFXS ETF Performance
Markets Today
High
20.76
Low
20.36
Open at
20.73
Prev Close
20.33
Volumes
15,119
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Price Movement
Historical Performance
3 M High
21.76
3 M Low
14.46
1 Yr High
21.76
1 Yr Low
13.01
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 20.11 | 20.34 | 1.14% | 20.52 | 20.00 | 28,864 |
| 07 Jul 2026 | 20.18 | 20.18 | -0.02% | 20.18 | 19.75 | 4,196 |
| 06 Jul 2026 | 19.80 | 20.22 | 2.14% | 20.29 | 19.74 | 14,149 |
| 02 Jul 2026 | 20.71 | 19.81 | -4.35% | 20.71 | 19.60 | 8,945 |
| 01 Jul 2026 | 21.48 | 20.76 | -3.34% | 21.48 | 20.72 | 17,314 |
| 30 Jun 2026 | 20.85 | 21.57 | 3.45% | 21.57 | 20.85 | 26,377 |
| 29 Jun 2026 | 20.89 | 20.91 | 0.08% | 20.91 | 20.28 | 23,114 |
| 26 Jun 2026 | 21.52 | 20.92 | -2.79% | 21.53 | 20.50 | 59,464 |
| 25 Jun 2026 | 21.69 | 21.78 | 0.41% | 21.78 | 21.21 | 24,914 |
| 24 Jun 2026 | 21.30 | 21.50 | 0.94% | 21.53 | 21.13 | 14,172 |
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  | Sector |
|---|---|---|---|
G Goldman Finl Sq Trsry Inst 506 | 20.55% | $1.03M | Other |
G Goldman Sachs Fin Gov 465 Institut | 8.42% | $420,000 | Other |
N Netflix Inc Swap | 6.44% | $321,162 | Other |
N Netflix Inc Swap | 4.90% | $244,379 | Other |
N Netflix Inc Swap | 4.72% | $235,384 | Other |
N Netflix Inc Swap | 2.20% | $109,520 | Other |
D Dreyfus Govt Cash Man Ins | 60.50% | $3.02M | Other |
D Dreyfus Trsry Securities Cash Mgmt | 9.89% | $493,566 | Other |
B Baml Collateral | 7.82% | $-390,000 | Other |
C Citi Collateral | 5.99% | $-299,000 | Other |
B Barclays Collateral | 5.01% | $-250,000 | Other |
C Cash | 1.21% | $60,250 | Other |
NFXS Sector Weightage
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