Direxion Daily Homebuilders & Supplies Bull 3x Shares ETF (NAIL)
Description
The investment seeks to track the performance of the DJ US Select / Home Construction. The NAIL ETF contains constituents. It is focused on blend holdings in the region.
Price $19.64 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1% |
| Average spread | 0.407% |
| 1Y roundtrip cost | 1.407% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -40.1% | -18.7% | -32.7% | -10.0% | 7.5% | -37.5% | 55.1% | -25.5% | -23.0% | -9.9% | -134.9% | ||
| 2021 | 16.1% | 3.9% | 38.6% | 23.9% | -8.1% | -11.3% | 8.4% | 5.6% | -26.7% | 27.5% | 15.0% | 29.2% | 122.0% |
| 2020 | 21.2% | -25.8% | -83.2% | 68.7% | 56.2% | -0.3% | 54.0% | 16.8% | 8.7% | -24.8% | 19.8% | -2.6% | 108.6% |
| 2019 | 47.0% | 1.2% | 4.9% | 24.0% | -13.2% | 14.2% | 4.9% | 13.3% | 19.0% | 8.5% | 4.9% | -7.9% | 120.9% |
| 2018 | -6.7% | -30.3% | 8.4% | -10.3% | -1.1% | -3.8% | -3.8% | -2.8% | -17.6% | -33.7% | 9.7% | -22.7% | -114.8% |
| 2017 | 14.1% | 18.1% | 13.7% | 3.1% | 0.9% | 13.7% | -1.7% | 0.9% | 23.0% | 27.8% | 28.8% | 1.3% | 143.7% |
| 2016 | -33.2% | -9.1% | 47.6% | -6.1% | 12.1% | -8.4% | 23.2% | -0.6% | -14.6% | -19.5% | 22.0% | -1.2% | 12.3% |
| 2015 | -23.2% | 16.5% | 15.6% | -14.1% | -5.1% | ||||||||
| 18.4% | -60.8% | -2.8% | 93.2% | 54.3% | -33.4% | 140.2% | 7.7% | -54.5% | -7.7% | 115.9% | -17.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | 0.01 | |||||||||||
| 2019 | 0.05 | 0.04 | 0.02 | 0.12 | |||||||||
| 2018 | 0.02 | 0.06 | 0.08 | ||||||||||
| 2017 | 1.15 | 1.15 | |||||||||||
| 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 1.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 37.03% |
| D.R. Horton, Inc. | 11.62% |
| Lennar Corporation Class A | 10.96% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 6.85% |
| NVR, Inc. | 6.58% |
| PulteGroup, Inc. | 4.98% |
| Lowe\'s Companies, Inc. | 4.33% |
| Home Depot, Inc. | 4.24% |
| Sherwin-Williams Company | 4.03% |
| TopBuild Corp. | 3.38% |
| Toll Brothers, Inc. | 2.79% |
| Masco Corporation | 1.95% |
| Floor & Decor Holdings, Inc. Class A | 1.72% |
| Fortune Brands Home & Security, Inc. | 1.68% |
| Meritage Homes Corporation | 1.63% |
| Top 15 Weights | 103.77% |
Compare with similar ETFs
| NAIL | FLV | HDIV | HSMV | KOKU | TENG | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Homebuilders & Supplies Bull 3x Shares ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Xtrackers MSCI Kokusai Equity ETF | Direxion Daily 5G Communications Bull 2X Shares |
| Issuer | Direxion | American Century | QRAFT | First Trust | Xtrackers | Direxion |
| Price | $19.64 | $55.29 | $27.983 | $28.7342 | $65.6427 | $14.25 |
| Expense Ratio | 1% |  0.42% | 0.75% | 0.8% | 0.09% |  1.07% |
| Average Spread | 0.407% | 0.163% | 0.250% | 0.139% | 0.396% | 0.421% |
| AUM | $93,155,600 | $219,939,000 | $4,893,700 | $12,935,000 | $509,156,000 | $6,947,340 |
| Shares | 4,743,159 | 3,977,918 | 174,881 | 450,161 | 7,756,477 | 487,533 |
| Average Daily Volume | 512,287 | 5,494 | 680 | 879 | 340 | 261 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-08-19 | 2020-03-31 | 2020-02-27 | 2020-04-06 | 2020-04-08 | 2021-06-10 |
| Index Tracked | DJ US Select / Home Construction | No Underlying Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | Bluestar 5G Communications Index |
| Category | Leveraged Equities | Global Equities | Large Cap Growth Equities | Small Cap Blend Equities | Large Cap Growth Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Large Caps | |||
| Value or Growth | Blend | Value | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $2.265 | $0.694 | $0.37 | $1.633 | $0 |
| Annual Dividend Yield | 0.000% | 0.041% | 0.025% | 0.013% | 0.025% | 0.000% |
| Number of Holdings | 47 | 102 | 200 | 1248 | ||
| YTD Return | -84.14% | -8.67% | -11.75% | -16.59% | -23.46% | -53.93% |
| Beta | 2.82 | 0.81 | 0.77 | 0.90 | 0.95 | 2.17 |
| Upside Beta | 1.83 | 0.63 | 0.63 | 0.63 | 0.50 | -0.71 |
| Downside Beta | -1.15 | 0.04 | 0.18 | 0.00 | -0.18 | -1.87 |
| Volatility 1Y | 105.70% | 16.35% | 15.77% | 18.99% | 22.00% | 51.42% |
| Sharpe Ratio 3Y | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |