Price Chart
Key Statistics
Previous Close
$40.56Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
1.58%Expense Ratio
0.96%AUM
$541.1MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 74.51% |
| Industrials | 15.22% |
| Basic Materials | 9.53% |
| Real Estate | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.85% |
| Other | 22.15% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- Types
- 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 $541.1M 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 88.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 70.53% | 74,231 | $1.33B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 4.09% | 76,875,606 | $76.9M |
| 3 | DHI | DR HORTON INC | 3.62% | 448,901 | $68.2M |
| 4 | PHM | PULTEGROUP INC | 2.25% | 324,236 | $42.4M |
| 5 | LEN | LENNAR CORP-A | 1.70% | 366,369 | $32.0M |
| 6 | NVR | NVR INC | 1.57% | 4,593 | $29.5M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.52% | 28,533,008 | $28.5M |
| 8 | SHW | SHERWIN-WILLIAMS CO/THE | 1.15% | 61,274 | $21.7M |
| 9 | TOL | TOLL BROTHERS INC | 1.12% | 141,980 | $21.1M |
| 10 | HD | HOME DEPOT INC | 1.07% | 58,387 | $20.1M |
| 11 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.06% | 19,992,069 | $20.0M |
| 12 | LOW | LOWE'S COS INC | 1.01% | 86,131 | $18.9M |
| 13 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.95% | 17,818,519 | $17.8M |
| 14 | MAS | MASCO CORP | 0.69% | 172,790 | $13.0M |
| 15 | LII | LENNOX INTERNATIONAL INC | 0.60% | 27,120 | $11.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.22% | |
| 1W | +3.77% | |
| 1M | -3.90% | |
| 3M | +3.26% | |
| 6M | -38.79% | |
| YTD | -22.13% | |
| 1Y | -51.72% | |
| 3Y | -39.85% | |
| 5Y | -56.17% |
Moving Averages
$41.12
Below 20-Day MA$42.97
Below 50-Day MA$49.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.92
Current Price
$40.06
52-Week Low
$30.97
Current Yield
1.58%
Annual Dividend
$0.3065
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1013 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0683 | Mar 31, 2026 |
| 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 | $0.0050 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0049 | Mar 31, 2020 |
| Sep 24, 2019 | $0.0200 | Oct 1, 2019 |
| Sep 24, 2019 | $0.0197 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0420 | Jul 2, 2019 |
| Jun 25, 2019 | $0.0420 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | NAIL | Consumer Cyclical(138 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.72% | 1.46% |
| AUM | $541.1M | $452.7M | $329.7M |
| Dividend Yield | 1.58% | 6.13% | 8.62% |
| Avg Volume | 1.1M | 1.2M | 2.5M |
| Holdings | 54 | 77 | 27 |
| Performance | |||
| 1-Month Return | +9.59% | +2.86% | +14.15% |
| 6-Month Return | -4.97% | +3.55% | +64.42% |
| YTD Return | -18.26% | -1.36% | +30.44% |
| 1-Year Return | -34.70% | -4.19% | +13.54% |
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