NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF·ARCA
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Direxion Daily Homebuilders & Supplies Bull 3X ETF Fundamentals
Assets Under Management
501.28MUSD
Fund Flows (1Y)
425.23MUSD
Dividend Yield (TTM)
2.21%
Discount/Premium to NAV
0.05%
Shares Outstanding
13.20M
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -38.43% | -24.85% | -24.55% | -36.41% | -8.86% | -51.53% |
NAV Total Return | -42.31% | -29.55% | -32.09% | -43.51% | -20.38% | -53.57% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
72.77%
Industrials
17.84%
Basic Materials
8.82%
Real Estate
0.57%
Consumer Cyclical
72.77%
Industrials
17.84%
Basic Materials
8.82%
Real Estate
0.57%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP
74.92%
DREYFUS GOVT CASH MAN INS
17.62%
GOLDMAN FINL SQ TRSRY INST 506
14.86%
DHI
D.R. Horton
11.02%
GOLDMAN SACHS FIN GOV 465 INSTITUT
10.51%
DREYFUS TRSRY SECURITIES CASH MGMT
9.21%
PHM
PulteGroup
6.74%
LEN
Lennar
5.65%
NVR
NVR
5.60%
TOL
Toll Brothers
3.81%
Top 10 Weight 159.95%
51 Total Holdings
Is SPY better than NAIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.068 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.054 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.083 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.186 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.448 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.056 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.263 |
Show more
How Much Does NAIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NAIL?
Fund Flows
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