Direxion Daily Homebuilders & Supplies Bull 3X SharesNYSE Arca:NAIL
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- LAST PRICE167.45
- TODAY'S CHANGE (%)6.87 (4.28%)
- Bid / Lots167.45/ 36
- Ask / Lots170.00/ 1
- Open / Previous Close164.41 / 160.58
- Day Range
- 52 Week Range
- Volume426,680
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NAIL |
|---|---|---|
| 09:32 ET | 13157 | 164.89 |
| 09:34 ET | 12055 | 164.63 |
| 09:36 ET | 4266 | 164.82 |
| 09:38 ET | 2549 | 166.08 |
| 09:39 ET | 10348 | 166.91 |
| 09:41 ET | 7633 | 166 |
| 09:43 ET | 4036 | 164.7849 |
| 09:45 ET | 2514 | 165.25 |
| 09:48 ET | 9100 | 163.84 |
| 09:50 ET | 2175 | 163.85 |
| 09:52 ET | 500 | 163.52 |
| 09:54 ET | 1300 | 163.87 |
| 09:56 ET | 3047 | 164.5 |
| 09:57 ET | 408 | 164.62 |
| 09:59 ET | 600 | 165.015 |
| 10:01 ET | 13101 | 166.9623 |
| 10:03 ET | 6025 | 165.195 |
| 10:06 ET | 1250 | 165.895 |
| 10:08 ET | 2112 | 167.11 |
| 10:10 ET | 1035 | 166.4626 |
| 10:12 ET | 3600 | 166.81 |
| 10:14 ET | 8958 | 167.116 |
| 10:15 ET | 960 | 167.8 |
| 10:17 ET | 1530 | 167.68 |
| 10:19 ET | 1035 | 167.8199 |
| 10:21 ET | 1027 | 168.0064 |
| 10:24 ET | 1326 | 167.6922 |
| 10:26 ET | 1005 | 168.2 |
| 10:28 ET | 1326 | 168.33 |
| 10:30 ET | 1794 | 168.245 |
| 10:32 ET | 1890 | 168.59 |
| 10:33 ET | 2371 | 169.11 |
| 10:35 ET | 1647 | 168.98 |
| 10:37 ET | 3522 | 169.36 |
| 10:39 ET | 10849 | 169 |
| 10:42 ET | 1085 | 168.72 |
| 10:44 ET | 1500 | 168.6899 |
| 10:46 ET | 1800 | 168.5 |
| 10:48 ET | 970 | 169.005 |
| 10:50 ET | 7085 | 169.475 |
| 10:51 ET | 2544 | 169.74 |
| 10:53 ET | 4252 | 170.1868 |
| 10:55 ET | 3303 | 170.0467 |
| 10:57 ET | 1600 | 170.13 |
| 11:00 ET | 4452 | 171 |
| 11:02 ET | 6494 | 170.87 |
| 11:04 ET | 2262 | 170.61 |
| 11:06 ET | 4024 | 169.74 |
| 11:08 ET | 3057 | 170.24 |
| 11:09 ET | 3020 | 170.45 |
| 11:11 ET | 266 | 170.08 |
| 11:13 ET | 4872 | 170.555 |
| 11:15 ET | 3724 | 170.2 |
| 11:18 ET | 803 | 170.13 |
| 11:20 ET | 490 | 170.48 |
| 11:22 ET | 900 | 170.5 |
| 11:24 ET | 400 | 170.97 |
| 11:26 ET | 400 | 170.7656 |
| 11:27 ET | 320 | 170.4619 |
| 11:29 ET | 3088 | 171.196 |
| 11:31 ET | 4697 | 171.23 |
| 11:33 ET | 5783 | 171.5 |
| 11:36 ET | 6959 | 171.1 |
| 11:38 ET | 4968 | 171.27 |
| 11:40 ET | 450 | 171.16 |
| 11:42 ET | 1850 | 171.715 |
| 11:44 ET | 5424 | 172.38 |
| 11:45 ET | 200 | 172.21 |
| 11:47 ET | 5488 | 172.5 |
| 11:49 ET | 3717 | 172.3105 |
| 11:51 ET | 2337 | 171.9 |
| 11:56 ET | 5366 | 171.6299 |
| 11:58 ET | 640 | 171.29 |
| 12:00 ET | 650 | 170.9 |
| 12:02 ET | 1890 | 170.255 |
| 12:03 ET | 1425 | 170.12 |
| 12:05 ET | 1694 | 169.7 |
| 12:07 ET | 5751 | 169.56 |
| 12:09 ET | 1164 | 169.55 |
| 12:12 ET | 100 | 169.55 |
| 12:14 ET | 200 | 169.73 |
| 12:16 ET | 516 | 169 |
| 12:18 ET | 879 | 169 |
| 12:20 ET | 5000 | 169.1317 |
| 12:21 ET | 1600 | 169.27 |
| 12:23 ET | 209 | 168.92 |
| 12:25 ET | 398 | 168.6801 |
| 12:27 ET | 400 | 168.2 |
| 12:30 ET | 200 | 168.55 |
| 12:32 ET | 300 | 168.03 |
| 12:36 ET | 634 | 167.89 |
| 12:38 ET | 1200 | 168.39 |
| 12:39 ET | 250 | 168.5 |
| 12:43 ET | 300 | 168.01 |
| 12:45 ET | 246 | 168.1 |
| 12:48 ET | 959 | 168.06 |
| 12:50 ET | 100 | 168.05 |
| 12:54 ET | 193 | 168.2 |
| 12:56 ET | 351 | 168.28 |
| 01:03 ET | 248 | 168.04 |
| 01:08 ET | 700 | 167.6 |
| 01:10 ET | 1600 | 166.71 |
| 01:12 ET | 2613 | 166.65 |
| 01:14 ET | 1398 | 166.99 |
| 01:15 ET | 1800 | 166.72 |
| 01:17 ET | 100 | 166.69 |
| 01:19 ET | 600 | 166.96 |
| 01:21 ET | 700 | 167 |
| 01:26 ET | 600 | 167.2 |
| 01:28 ET | 359 | 166.82 |
| 01:30 ET | 300 | 167.22 |
| 01:33 ET | 500 | 167.04 |
| 01:37 ET | 100 | 166.89 |
| 01:46 ET | 175 | 166.815 |
| 01:48 ET | 800 | 167 |
| 01:50 ET | 550 | 167.3519 |
| 01:51 ET | 200 | 167.33 |
| 01:55 ET | 200 | 167.3059 |
| 01:57 ET | 600 | 166.97 |
| 02:00 ET | 550 | 167 |
| 02:04 ET | 1000 | 166.89 |
| 02:06 ET | 600 | 166.44 |
| 02:08 ET | 300 | 166.19 |
| 02:09 ET | 250 | 166.1 |
| 02:11 ET | 222 | 166.45 |
| 02:13 ET | 200 | 166.84 |
| 02:18 ET | 402 | 166.695 |
| 02:20 ET | 100 | 166.52 |
| 02:22 ET | 200 | 166.3 |
| 02:24 ET | 500 | 166.291 |
| 02:27 ET | 747 | 165.47 |
| 02:29 ET | 1200 | 165.2405 |
| 02:31 ET | 400 | 165 |
| 02:33 ET | 1845 | 164.39 |
| 02:36 ET | 1350 | 164.5888 |
| 02:38 ET | 1082 | 164.425 |
| 02:40 ET | 666 | 164.58 |
| 02:42 ET | 500 | 164.89 |
| 02:44 ET | 582 | 165.54 |
| 02:45 ET | 500 | 165.68 |
| 02:51 ET | 814 | 166.622 |
| 02:54 ET | 260 | 166.54 |
| 02:56 ET | 100 | 166.6011 |
| 02:58 ET | 129 | 167.14 |
| 03:00 ET | 410 | 167.34 |
| 03:02 ET | 1000 | 167.42 |
| 03:03 ET | 100 | 166.88 |
| 03:07 ET | 100 | 167.07 |
| 03:12 ET | 100 | 166.02 |
| 03:14 ET | 300 | 166.03 |
| 03:16 ET | 267 | 166.1 |
| 03:20 ET | 200 | 166.5 |
| 03:23 ET | 200 | 166.355 |
| 03:25 ET | 200 | 165.9 |
| 03:30 ET | 200 | 166.56 |
| 03:36 ET | 186 | 167.1 |
| 03:38 ET | 1228 | 166.75 |
| 03:41 ET | 458 | 166.6 |
| 03:43 ET | 100 | 166.75 |
| 03:45 ET | 550 | 167.12 |
| 03:48 ET | 300 | 167.44 |
| 03:50 ET | 1568 | 167.67 |
| 03:52 ET | 1183 | 167.74 |
| 03:54 ET | 711 | 168.54 |
| 03:56 ET | 794 | 167.79 |
| 03:57 ET | 334 | 168.41 |
| 03:59 ET | 6682 | 167.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | -0.16% |
| 07/02/2024 | -0.04% |
| 07/03/2024 | -0.09% |
| 07/05/2024 | 0.06% |
| 07/08/2024 | 0.11% |
| 07/09/2024 | 0.16% |
| 07/10/2024 | 0.10% |
| 07/11/2024 | 0.22% |
| 07/12/2024 | 0.15% |
| 07/15/2024 | 0.05% |
| 07/16/2024 | 0.11% |
| 07/17/2024 | 0.09% |
| 07/18/2024 | -0.24% |
| 07/19/2024 | 0.09% |
| 07/22/2024 | 0.10% |
| 07/23/2024 | 0.03% |
| 07/24/2024 | -0.25% |
| 07/25/2024 | 0.10% |
| 07/26/2024 | -0.04% |
| 07/29/2024 | 0.03% |
| 07/30/2024 | -0.20% |
| 07/31/2024 Largest Premium | 0.25% |
| 08/01/2024 Largest Discount | -0.42% |
| 08/02/2024 | -0.26% |
| 08/05/2024 | -0.20% |
| 08/06/2024 | -0.17% |
| 08/07/2024 | 0.04% |
| 08/08/2024 | -0.10% |
| 08/09/2024 | 0.20% |
| 08/12/2024 | 0.13% |
| 08/13/2024 | 0.16% |
| 08/14/2024 | -0.24% |
| 08/15/2024 | 0.09% |
| 08/16/2024 | 0.05% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | -0.15% |
| 08/22/2024 | 0.13% |
| 08/23/2024 | 0.15% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | -0.18% |
| 08/28/2024 | -0.37% |
| 08/29/2024 | -0.22% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | 0.15% |
| 09/06/2024 | 0.07% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | -0.28% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.16% |
| 09/23/2024 | -0.17% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 84.3% |
|---|---|
| Other | 21.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| Consumer Cyclical | 37.3% |
|---|---|
| Industrials | 8.2% |
| Basic Mat. | 3.8% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dow Jones U.S. Select Home Builders Index Swap | Long | 35.0% | -1.15% | $123.3M |
Goldman Sachs Sterling FixInc Port Inc | Long | 21.0% | -0.18% | $74.0M |
D.R. Horton Inc | Long | 7.8% | 0.00% | $27.5M |
Lennar Corp Class A | Long | 6.2% | 0.00% | $21.9M |
NVR Inc | Long | 4.0% | 0.00% | $14.1M |
PulteGroup Inc | Long | 3.9% | 0.00% | $13.6M |
Sherwin-Williams Co | Long | 2.3% | 0.00% | $8.3M |
Lowe's Companies Inc | Long | 2.1% | 0.00% | $7.5M |
Toll Brothers Inc | Long | 2.1% | 0.00% | $7.4M |
The Home Depot Inc | Long | 2.1% | 0.00% | $7.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | August 19, 2015 |
The investment seeks daily investment results of 300% of the daily performance of the Dow Jones U.S. Select Home Construction Index. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified.
| Total Net Assets | $348.4M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $160.41 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 14.4 |
| Dividend Yield | 0.30% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.10% |