Price Chart
Key Statistics
Previous Close
$30.87Day Range
52-Week Range
Avg Volume
2.2MDividend Yield
1.58%Expense Ratio
0.96%AUM
$610.5MShares 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 | 76.90% |
| Industrials | 14.00% |
| Basic Materials | 8.31% |
| Real Estate | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.86% |
| Other | 34.14% |
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 $610.5M 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 84.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DJSHMB SWAP ASSET LEG (DJSHMBBCL) | 24.73% | 30,507 | $505.0M |
| 2 | — | DJSHMB SWAP ASSET LEG (DJSHMBCTL) | 19.78% | 24,406 | $404.0M |
| 3 | — | DJSHMB SWAP ASSET LEG (DJSHMBMLL) | 10.18% | 12,563 | $208.0M |
| 4 | — | DJSHMB SWAP ASSET LEG (DJSHMBBPL) | 7.83% | 9,656 | $159.8M |
| 5 | — | DJSHMB SWAP ASSET LEG (DJSHMBGSL) | 5.64% | 6,955 | $115.1M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 4.54% | 92,766,616 | $92.8M |
| 7 | DHI | DR HORTON INC | 3.96% | 547,963 | $80.9M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.23% | 65,895,539 | $65.9M |
| 9 | PHM | PULTEGROUP INC | 2.36% | 403,561 | $48.2M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.20% | 44,833,306 | $44.8M |
| 11 | LEN | LENNAR CORP-A | 1.72% | 416,933 | $35.2M |
| 12 | NVR | NVR INC | 1.63% | 5,449 | $33.3M |
| 13 | SHW | SHERWIN-WILLIAMS CO/THE | 1.00% | 59,091 | $20.4M |
| 14 | TOL | TOLL BROTHERS INC | 1.00% | 144,260 | $20.4M |
| 15 | HD | HOME DEPOT INC | 0.98% | 61,032 | $20.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.97% | |
| 1W | +16.96% | |
| 1M | +0.87% | |
| 3M | -24.43% | |
| 6M | -32.06% | |
| YTD | -41.44% | |
| 1Y | -54.31% | |
| 3Y | -28.23% | |
| 5Y | -64.17% |
Moving Averages
$27.49
Above 20-Day MA$31.50
Below 50-Day MA$43.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.60
Current Price
$30.26
52-Week Low
$24.52
Current Yield
1.58%
Annual Dividend
$0.3393
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1162 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NAIL | Consumer Cyclical(127 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.68% | 1.45% |
| AUM | $610.5M | $912.9M | $325.6M |
| Dividend Yield | 1.58% | 6.34% | 8.62% |
| Avg Volume | 2.2M | 1.7M | 2.4M |
| Holdings | 54 | 156 | 27 |
| Performance | |||
| 1-Month Return | -1.47% | -0.22% | -7.73% |
| 6-Month Return | -16.54% | -4.31% | +32.55% |
| YTD Return | -39.28% | -9.25% | +15.12% |
| 1-Year Return | -55.91% | -11.77% | +9.78% |
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