Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Daily Homebuilders & Supplies Bull 3X SharesDirexion Daily Homebuilders & Supplies Bull 3X Shares

Direxion Daily Homebuilders & Supplies Bull 3X Shares

No trades
Buy NAIL

Key stats


Assets under management (AUM)
‪324.40 M‬USD
Fund flows (1Y)
‪−104.92 M‬USD
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
−1.3%

About Direxion Daily Homebuilders & Supplies Bull 3X Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.97%
Inception date
Aug 19, 2015
Index tracked
DJ US Select / Home Construction
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Retail Trade
Cash
Stocks77.23%
Consumer Durables46.33%
Retail Trade10.81%
Producer Manufacturing7.94%
Process Industries5.15%
Industrial Services3.45%
Non-Energy Minerals2.90%
Distribution Services0.66%
Bonds, Cash & Other22.77%
Cash22.77%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows