Direxion Daily Homebuilders & Supplies Bull 3X Shares
NYSE Arca:NAIL

  • LAST PRICE
    107.97
  • TODAY'S CHANGE (%)
    -5.39 (-4.75%)
  • Bid / Lots
    107.95/ 2
  • Ask / Lots
    108.15/ 1
  • Open / Previous Close
    110.48 / 113.36
  • Day Range
    107.90
    112.33
  • 52 Week Range
    40.04
    153.40
  • Volume
    80,832
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		79.2%
Cash		14.3%
Other		6.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Consumer Cyclical43.0%
Industrials11.1%
Basic Mat.4.5%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Dow Jones U.S. Select Home Builders Index Swap
Long
20.6%
-0.31%
$61.4M
DHI
D.R. Horton Inc
Long
8.2%
0.00%
$24.6M
LEN
Lennar Corp Class A
Long
7.3%
0.00%
$21.6M
Goldman Sachs Sterling FixInc Port Inc
Long
6.5%
-2.42%
$19.3M
NVR
NVR Inc
Long
4.4%
0.00%
$13.2M
PHM
PulteGroup Inc
Long
4.3%
0.00%
$12.7M
HD
The Home Depot Inc
Long
2.6%
0.00%
$7.8M
SHW
Sherwin-Williams Co
Long
2.6%
0.00%
$7.7M
LOW
Lowe's Companies Inc
Long
2.6%
0.00%
$7.7M
BLD
TopBuild Corp
Long
2.3%
0.00%
$7.0M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
August 19, 2015
As of 2024-02-29

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.

Holding Details
Total Net Assets$341.0M
Shares Out.2.4M
Net Asset Value (NAV)$113.50
Prem/Discount to NAV-0.13%
P/E Ratio13.7
Dividend Yield0.38%
Dividend per Share0.41 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)2.10%