NAIL
·ARCA
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Key Stats
Assets Under Management
569.62MUSD
Fund Flows (1Y)
736.18MUSD
Dividend Yield
1.38%
Discount/Premium to NAV
-0.01%
Shares Outstanding
10.25M
Expense Ratio
0.95%
About Direxion Daily Homebuilders & Supplies Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Aug 19, 2015
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Home Construction Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
NAIL provides a way for investors to get 3x levered bullish exposure to Dow Jones U.S. Select Home Index. The index is market-cap weighted and includes firms in home construction, furnishings and fixtures, home improvement retailers as well as, producers, sellers and suppliers of building materials. It should be noted that NAIL is designed to be a trading vehicle, and not meant for long-term investment, so trading costs are more important than the fund's fee. As it rebalances its levered exposure daily, compounding and path dependency will skew its long-term returns relative to its underlying index.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Housing
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +21.24% | -29.49% | -35.40% | -47.41% | +73.08% | +7.58% |
NAV Total Return | +6.94% | -30.97% | -24.23% | -47.62% | +82.98% | +38.87% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
74.05%
Industrials
17.14%
Basic Materials
8.24%
Real Estate
0.57%
Consumer Cyclical
74.05%
Industrials
17.14%
Basic Materials
8.24%
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
67.45%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP-1
48.64%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP-2
48.50%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP-3
35.39%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP-4
28.68%
DREYFUS GOVT CASH MAN INS
17.51%
GOLDMAN FINL SQ TRSRY INST 506
11.33%
DHI
D.R. Horton
10.98%
LEN
Lennar
6.59%
PHM
PulteGroup
6.26%
Top 10 Weight 281.32%
55 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.042 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.168 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
