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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | DSET-D.D.NFLX Bear 1X Shares Reg.Shs USD Dis. oN |
| Issuer | Direxion |
| Fund domicile | USA |
| TER | 1.03% |
| Fund size | €2.5m |
| Inception date | 03/10/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
 DREYFUS GOVT CASH MAN INS | 41.28% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 21.42% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 15.01% |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.16% |
| NFLX SWAP ASSET LEG | -15.98% |
| NFLX SWAP ASSET LEG | -18.54% |
| NFLX SWAP ASSET LEG | -27.03% |
| NFLX SWAP ASSET LEG | -38.44% |
As of 23/10/2026
