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

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Key stats


Assets under management (AUM)
‪225.93 M‬USD
Fund flows (1Y)
‪169.80 M‬USD
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪4.85 M‬
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
DJ US Select / Home Construction
Replication method
Synthetic
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Cash
Stocks63.42%
Consumer Durables38.61%
Retail Trade8.37%
Producer Manufacturing6.82%
Process Industries4.40%
Industrial Services3.16%
Non-Energy Minerals2.06%
Bonds, Cash & Other36.58%
Cash36.58%
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



Frequently Asked Questions


NAIL invests in stocks. The fund's major sectors are Consumer Durables, with 38.61% stocks, and Retail Trade, with 8.37% of the basket. The assets are mostly located in the North America region.
NAIL last dividends amounted to 0.45 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 87.46% increase.
NAIL assets under management is ‪225.93 M‬ USD. It's fallen 1.46% over the last month.
NAIL fund flows account for ‪169.80 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NAIL pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Apr 1, 2025) amounted to 0.45 USD. The dividends are paid quarterly.
NAIL shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Aug 19, 2015, and its management style is Passive.
NAIL expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
NAIL follows the DJ US Select / Home Construction. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NAIL invests in stocks.
NAIL price has fallen by −6.94% over the last month, and its yearly performance shows a −53.24% decrease. See more dynamics on NAIL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.25% over the last month, showed a −32.58% decrease in three-month performance and has decreased by −51.83% in a year.
NAIL trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.