NAIL

Direxion$27.13-0.73 (-2.64%)
AUM $557.0MER 0.96%NAV $27.44Holdings 54

Price Chart

Key Statistics

Previous Close

$27.85

Day Range

$26.57$28.30

52-Week Range

$24.52$77.60

Avg Volume

2.4M

Dividend Yield

1.58%

Expense Ratio

0.96%

AUM

$557.0M

Shares Outstanding

14.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical76.90%
Industrials14.00%
Basic Materials8.31%
Real Estate0.79%

Country Allocation

CountryWeight %
United States60.43%
Other39.57%

Fund Information

Issuer
Direxion
Inception Date
Aug 19, 2015
Exchange
NYSE_ARCA
Description
The Direxion Daily Homebuilders & Supplies Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the fund will achieve its stated investment objectives.

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SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.60B

The Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) is an exchange-traded fund issued by Direxion that launched on Aug 19, 2015. It currently manages $557.0M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 54 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 84.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—DJSHMB SWAP ASSET LEG (DJSHMBBCL)22.80%27,568$433.5M
2—DJSHMB SWAP ASSET LEG (DJSHMBCTL)20.19%24,406$383.8M
3—DJSHMB SWAP ASSET LEG (DJSHMBGSL)9.15%11,061$173.9M
4—DJSHMB SWAP ASSET LEG (DJSHMBBPL)7.99%9,656$151.8M
5—DJSHMB SWAP ASSET LEG (DJSHMBMLL)7.46%9,024$141.9M
6—DREYFUS GOVT CASH MAN INS4.20%79,867,922$79.9M
7—GOLDMAN FINL SQ TRSRY INST 5063.75%71,213,274$71.2M
8DHIDR HORTON INC3.70%504,667$70.4M
9—GOLDMAN SACHS FIN GOV 465 INSTITUT2.64%50,163,819$50.2M
10PHMPULTEGROUP INC2.21%371,672$42.0M
11LENLENNAR CORP-A1.57%383,991$29.8M
12NVRNVR INC1.57%5,020$29.8M
13—DREYFUS TRSRY SECURITIES CASH MGMT1.52%28,984,350$29.0M
14SHWSHERWIN-WILLIAMS CO/THE0.96%54,422$18.3M
15TOLTOLL BROTHERS INC0.94%132,866$17.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-2.64%
1W
+10.64%
1M
-15.88%
3M
-33.36%
6M
-44.23%
YTD
-47.27%
1Y
-58.62%
3Y
-36.79%
5Y
-67.30%

Moving Averages

20-Day MA

$27.36

Below 20-Day MA
50-Day MA

$32.16

Below 50-Day MA
200-Day MA

$44.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.60

Current Price

$27.13

52-Week Low

$24.52

$24.52$77.60

Current Yield

1.58%

Annual Dividend

$0.3393

Frequency

4x/year

Last Ex-Date

Sep 22, 2026

Dividend History

Ex-DateAmountPay Date
Sep 22, 2026$0.1162Sep 29, 2026
Jun 23, 2026$0.1013Jun 30, 2026
Mar 24, 2026$0.0683Mar 31, 2026
Dec 23, 2025$0.0536Dec 31, 2025
Sep 23, 2025$0.0833Sep 30, 2025
Jun 24, 2025$0.1863Jul 1, 2025
Mar 25, 2025$0.4480Apr 1, 2025
Dec 23, 2024$0.0562Dec 31, 2024
Sep 24, 2024$0.2630Oct 1, 2024
Jun 25, 2024$0.0417Jul 2, 2024
Mar 19, 2024$0.1680Mar 26, 2024
Dec 21, 2023$0.0363Dec 29, 2023
Sep 19, 2023$0.0362Sep 26, 2023
Jun 21, 2023$0.0131Jun 28, 2023
Mar 21, 2023$0.1518Mar 28, 2023
Mar 24, 2020$0.0050Mar 31, 2020
Mar 24, 2020$0.0049Mar 31, 2020
Sep 24, 2019$0.0200Oct 1, 2019
Sep 24, 2019$0.0197Oct 1, 2019
Jun 25, 2019$0.0420Jul 2, 2019

Dividend Payments Over Time

Category Comparison

MetricNAILConsumer Cyclical(128 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.96%0.68%1.45%
AUM$557.0M$904.3M$346.2M
Dividend Yield1.58%6.43%8.63%
Avg Volume2.4M1.7M2.3M
Holdings5416527
Performance
1-Month Return-15.88%-1.29%-7.26%
6-Month Return-12.40%-2.43%+25.87%
YTD Return-45.32%-8.48%+19.44%
1-Year Return-61.44%-12.58%+12.40%

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