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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1%
Average spread0.407%
1Y roundtrip cost1.407%

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%
202116.1%3.9%38.6%23.9%-8.1%-11.3%8.4%5.6%-26.7%27.5%15.0%29.2%122.0%
202021.2%-25.8%-83.2%68.7%56.2%-0.3%54.0%16.8%8.7%-24.8%19.8%-2.6%108.6%
201947.0%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%
201714.1%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
20200.010.01
20190.050.040.020.12
20180.020.060.08
20171.151.15
0.000.000.060.000.000.040.000.000.040.000.001.21

Sectors and Top Holdings

Security % Assets
Dreyfus Government Cash Management Funds Institutional37.03%
D.R. Horton, Inc.11.62%
Lennar Corporation Class A10.96%
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional6.85%
NVR, Inc.6.58%
PulteGroup, Inc.4.98%
Lowe\'s Companies, Inc.4.33%
Home Depot, Inc.4.24%
Sherwin-Williams Company4.03%
TopBuild Corp.3.38%
Toll Brothers, Inc.2.79%
Masco Corporation1.95%
Floor & Decor Holdings, Inc. Class A1.72%
Fortune Brands Home & Security, Inc.1.68%
Meritage Homes Corporation1.63%
Top 15 Weights103.77%

Compare with similar ETFs

NAIL FLV HDIV HSMV KOKU TENG
Product nameDirexion Daily Homebuilders & Supplies Bull 3x Shares ETFAmerican Century Focused Large Cap Value ETFHigh Dividend Yield ETFFirst Trust Horizon Managed Volatility Small/Mid ETFXtrackers MSCI Kokusai Equity ETFDirexion Daily 5G Communications Bull 2X Shares
IssuerDirexionAmerican CenturyQRAFTFirst TrustXtrackersDirexion
Price$19.64$55.29$27.983$28.7342$65.6427$14.25
Expense Ratio1%better0.42%better0.75%better0.8%better0.09%worse1.07%
Average Spread0.407%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
Shares4,743,1593,977,918174,881450,1617,756,477487,533
Average Daily Volume512,2875,494680879340261
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-08-192020-03-312020-02-272020-04-062020-04-082021-06-10
Index TrackedDJ US Select / Home ConstructionNo Underlying IndexNo Underlying IndexNo Underlying IndexMSCI Kokusai IndexBluestar 5G Communications Index
CategoryLeveraged EquitiesGlobal EquitiesLarge Cap Growth EquitiesSmall Cap Blend EquitiesLarge Cap Growth Equitiesn/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsMid CapsLarge Caps
Value or GrowthBlendValueBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0$2.265$0.694$0.37$1.633$0
Annual Dividend Yield0.000%0.041%0.025%0.013%0.025%0.000%
Number of Holdings471022001248
YTD Return-84.14%-8.67%-11.75%-16.59%-23.46%-53.93%
Beta2.820.810.770.900.952.17
Upside Beta1.830.630.630.630.50-0.71
Downside Beta-1.150.040.180.00-0.18-1.87
Volatility 1Y105.70%16.35%15.77%18.99%22.00%51.42%
Sharpe Ratio 3Y-0.370.000.000.000.000.00
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew