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iCaiFu · Intelligent Wealth · 2026 · v1d16c7b
NFXL (Direxion Daily NFLX Bull 2X Shares) Analysis & Data | iCaiFu · iCaiFu · Intelligent Wealth
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Company & Price
Business summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NFLX and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NFLX, consistent with the fund’s investment objective. The fund is non-diversified.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
-13.9%
percentile 29 of full history
Historical lean-in setups
4
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
48%
percentile 28
Drawdown from ATH
-68.4%
ATH: $73.59
Historical Bottom-Picking Review 4 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-01
Valuation
Market Cap —
Enterprise Value —
Trailing P/E 25.04
Forward P/E —
PEG Ratio —
P/B —
P/S —
EV / Revenue —
EV / EBITDA —
Profitability
Gross Margin —
Operating Margin —
Profit Margin —
ROE —
ROA —
Revenue Growth (YoY) —
Earnings Growth (YoY) —
Cash & Leverage
Total Cash —
Total Debt —
Debt / Equity —
Current Ratio —
Free Cash Flow —
Operating Cash Flow —
Shareholders
Dividend Yield 872.00%
Payout Ratio —
% Held by Insiders —
% Held by Institutions —
Shares Outstanding —
Float —