NAIL

Direxion$48.58-0.35 (-0.72%)
AUM $645.3MER 0.96%NAV $49.64Holdings 54

Price Chart

Key Statistics

Previous Close

$48.93

Day Range

$47.93$50.59

52-Week Range

$34.93$96.92

Avg Volume

1.6M

Dividend Yield

1.58%

Expense Ratio

0.96%

AUM

$645.3M

Shares Outstanding

13.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical72.82%
Industrials17.88%
Basic Materials8.72%
Real Estate0.58%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States75.20%
Other24.80%

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.

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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 $645.3M 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 89.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP70.05%83,843$1.53B
2DREYFUS GOVT CASH MAN INS3.63%79,347,662$79.3M
3GOLDMAN FINL SQ TRSRY INST 5063.51%76,762,354$76.8M
4DHIDR HORTON INC3.35%446,262$73.3M
5DREYFUS TRSRY SECURITIES CASH MGMT1.90%41,575,339$41.6M
6PHMPULTEGROUP INC1.90%318,256$41.6M
7LENLENNAR CORP-A1.54%357,392$33.7M
8NVRNVR INC1.41%4,627$30.9M
9TOLTOLL BROTHERS INC1.07%156,939$23.4M
10BLDTOPBUILD CORP0.98%46,230$21.5M
11SHWSHERWIN-WILLIAMS CO/THE0.92%59,658$20.1M
12LOWLOWE'S COS INC0.88%77,989$19.2M
13HDHOME DEPOT INC0.85%54,879$18.7M
14LIILENNOX INTERNATIONAL INC0.66%28,994$14.3M
15MASMASCO CORP0.64%184,967$13.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.72%
1W
-2.57%
1M
+39.08%
3M
-18.02%
6M
-18.23%
YTD
-5.58%
1Y
-6.63%
3Y
-11.69%
5Y
-49.19%

Moving Averages

20-Day MA

$42.60

Above 20-Day MA
50-Day MA

$49.85

Below 50-Day MA
200-Day MA

$61.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$96.92

Current Price

$48.58

52-Week Low

$34.93

$34.93$96.92

Current Yield

1.58%

Annual Dividend

$0.7712

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
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$0.0049Mar 31, 2020
Sep 24, 2019$0.0197Oct 1, 2019
Jun 25, 2019$0.0420Jul 2, 2019
Mar 19, 2019$0.0540Mar 26, 2019
Dec 27, 2018$0.0622Jan 4, 2019
Sep 25, 2018$0.0220Oct 2, 2018
Dec 13, 2017$0.9881Dec 20, 2017
Dec 13, 2017$0.1643Dec 20, 2017

Dividend Payments Over Time

Category Comparison

MetricNAILConsumer Cyclical(143 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.96%0.74%1.53%
AUM$645.3M$661.2M$307.7M
Dividend Yield1.58%6.00%8.66%
Avg Volume1.6M1.5M3.3M
Holdings548627
Performance
1-Month Return+23.00%+5.37%+23.04%
6-Month Return-25.38%-4.47%-2.70%
YTD Return-1.39%-1.38%+8.56%
1-Year Return-3.41%+17.46%+70.65%

Compare with Another ETF

Search for an ETF to compare with NAIL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.