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Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)
USD40.22
-1.88 (-4.47%)
AMEX USD US Equity
NAV
USD 42.07
-4.40% vs NAV
as of 2026-07-13
AUM
USD 599.50M
TER
0.96%
Yield (TTM)
0.76%
Distribution
Distributing · Quarterly
52-week range
31.04 – 96.92
Holdings
49
Issuer
Direxion
About this ETF
The Direxion Daily Homebuilders & Supplies Bull 3X ETF is designed to provide daily investment outcomes that are triple (300%) the performance of the Dow Jones U.S. Select Home Construction Index, prior to accounting for fees and expenses. It is important to note, however, that there is no assurance the fund will always achieve its stated investment objectives.
ISIN
US25490K5965
Issuer
Direxion
Domicile
US
Inception
2015-08-19
Asset class
Equity
Price
Top 10 holdings
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 69.42% |
| DREYFUS GOVT CASH MAN INS | 4.77% |
| DR HORTON INC DHI | 3.56% |
| PULTEGROUP INC PHM | 2.13% |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.87% |
| LENNAR CORP-A LEN | 1.64% |
| NVR INC NVR | 1.58% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.29% |
| TOLL BROTHERS INC TOL | 1.12% |
| SHERWIN-WILLIAMS CO/THE SHW | 1.08% |
Sector mix
Price chart
USD40.22
-1.88 (-4.47%)
Loading historical data…
Returns
| 1 month | +3.63% |
| 3 months | -4.60% |
| 6 months | -28.38% |
| Year to date | -18.94% |
| 1 year | -38.28% |
| 3 years (ann.) | -15.49% |
| 5 years (ann.) | -12.97% |
| 10 years (ann.) | +4.87% |
Risk profile
| Volatility (1y, ann.) | 89.86% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -67.97% |
| Max drawdown (5y) | -84.40% |
| Max drawdown (full) | -93.79% |
| Beta vs S&P 500 (1y) | 2.90 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-8.66%
CVaR 95% (daily)
-13.56%
GARCH vol forecast (22d)
5.91%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
88.5%
Effective holdings
2
Disclosed positions
49
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NAIL
0.96%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1013 |
| 2026-03-24 | 2026-03-31 | USD 0.0683 |
| 2025-12-23 | 2025-12-31 | USD 0.0536 |
| 2025-09-23 | 2025-09-30 | USD 0.0833 |
| 2025-06-24 | 2025-07-01 | USD 0.1863 |
| 2025-03-25 | 2025-04-01 | USD 0.4480 |
| 2024-12-23 | 2024-12-31 | USD 0.0562 |
| 2024-09-24 | 2024-10-01 | USD 0.2630 |
| 2024-06-25 | 2024-07-02 | USD 0.0417 |
| 2024-03-19 | 2024-03-26 | USD 0.1680 |
| 2023-12-21 | 2023-12-29 | USD 0.0363 |
| 2023-09-19 | 2023-09-26 | USD 0.0362 |
| 2023-06-21 | 2023-06-28 | USD 0.0131 |
| 2023-03-21 | 2023-03-28 | USD 0.1518 |
| 2020-03-24 | 2020-03-31 | USD 0.0049 |
| 2019-09-24 | 2019-10-01 | USD 0.0197 |
| 2019-06-25 | 2019-07-02 | USD 0.0420 |
| 2019-03-19 | 2019-03-26 | USD 0.0540 |
| 2018-12-27 | 2019-01-04 | USD 0.0622 |
| 2018-09-25 | 2018-10-02 | USD 0.0220 |
| 2017-12-13 | 2017-12-20 | USD 1.1525 |
ESG profile
Derived from holdings
covers 21.6% of the portfolio by weight
(42 scored constituents)
Environmental
55.8
class avg 63.0
Social
56.5
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
59.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 1.0% |
