AUM$488.7M
Expense Ratio0.96%
NAV$48.87
Holdings54
InceptionAug 19, 2015
Price Chart
Key Statistics
Previous Close
$45.01Day Range
$41.72$43.85
52-Week Range
$43.91$96.92
Avg Volume
1.8MDividend Yield
1.58%Expense Ratio
0.96%AUM
$488.7MShares Outstanding
8.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 72.17% |
| Industrials | 18.47% |
| Basic Materials | 8.78% |
| Real Estate | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.27% |
| Other | 30.73% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- Subcategory
- Leveraged
- 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.
Similar ETFs
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 $488.7M 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 88.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 66.91% | 59,495 | $1.04B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 4.57% | 71,229,200 | $71.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.67% | 57,185,831 | $57.2M |
| 4 | DHI | DR HORTON INC | 3.56% | 382,126 | $55.5M |
| 5 | PHM | PULTEGROUP INC | 2.17% | 271,973 | $33.8M |
| 6 | LEN | LENNAR CORP-A | 1.91% | 301,056 | $29.7M |
| 7 | NVR | NVR INC | 1.73% | 3,966 | $26.9M |
| 8 | TOL | TOLL BROTHERS INC | 1.21% | 128,913 | $18.8M |
| 9 | LOW | LOWE'S COS INC | 1.17% | 72,389 | $18.2M |
| 10 | HD | HOME DEPOT INC | 1.16% | 50,764 | $18.1M |
| 11 | SHW | SHERWIN-WILLIAMS CO/THE | 1.16% | 54,631 | $18.0M |
| 12 | BLD | TOPBUILD CORP | 0.97% | 39,121 | $15.1M |
| 13 | LII | LENNOX INTERNATIONAL INC | 0.83% | 25,291 | $12.9M |
| 14 | MAS | MASCO CORP | 0.67% | 164,542 | $10.4M |
| 15 | IBP | INSTALLED BUILDING PRODUCTS | 0.59% | 31,749 | $9.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.78% | — | ||
| 1W | -21.87% | — | ||
| 1M | -40.49% | — | ||
| 3M | -24.85% | — | ||
| 6M | -46.82% | — | ||
| YTD | -12.52% | — | ||
| 1Y | -30.54% | — | ||
| 3Y | +12.33% | — | ||
| 5Y | -35.69% | — |
Moving Averages
20-Day MA
$64.10
Below 20-Day MA50-Day MA
$62.31
Below 50-Day MA200-Day MA
$63.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.92
Current Price
$42.01
52-Week Low
$43.91
$43.91$96.92
Current Yield
1.58%
Annual Dividend
$0.7712
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0536 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0833 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1863 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4480 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0562 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2630 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0417 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1680 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0363 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0362 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0131 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1518 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0049 | Mar 31, 2020 |
| Sep 24, 2019 | $0.0197 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0420 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0540 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0622 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0220 | Oct 2, 2018 |
| Dec 13, 2017 | $0.9881 | Dec 20, 2017 |
| Dec 13, 2017 | $0.1643 | Dec 20, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | NAIL | Consumer Cyclical(150 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.75% | 1.67% |
| AUM | $488.7M | $644.8M | $129.8M |
| Dividend Yield | 1.58% | 4.91% | 11.88% |
| Avg Volume | 1.8M | 1.7M | 3.1M |
| Holdings | 54 | 84 | 9 |
| Performance | |||
| 1-Month Return | — | -4.35% | — |
| 6-Month Return | — | -4.55% | — |
| YTD Return | — | -2.01% | — |
| 1-Year Return | — | +11.15% | — |
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