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Trending ETFs

Direxion Daily Homebuilders & Supplies Bull 3X Shares

ETF
NAIL
Payout Change
Suspended
Price as of:
$32.21 -6.14 -16.01%
primary theme
Leveraged Equity
NAIL (ETF)

Direxion Daily Homebuilders & Supplies Bull 3X Shares

Payout Change
Suspended
Price as of:
$32.21 -6.14 -16.01%
primary theme
Leveraged Equity
NAIL (ETF)

Direxion Daily Homebuilders & Supplies Bull 3X Shares

Payout Change
Suspended
Price as of:
$32.21 -6.14 -16.01%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.21

$184 M

0.00%

$0.00

1.00%

Vitals

YTD Return

-50.5%

1 yr return

-61.9%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

-1.5%

Net Assets

$184 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$38.4
$30.75
$125.91

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.21

$184 M

0.00%

$0.00

1.00%

NAIL - Profile

Distributions

  • YTD Total Return -74.0%
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Homebuilders & Supplies Bull 3X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Aug 19, 2015
  • Shares Outstanding
    5050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Ng

Fund Description

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. 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.


NAIL - Performance

Return Ranking - Trailing

Period NAIL Return Category Return Low Category Return High Rank in Category (%)
YTD -50.5% -78.8% 84.2% 93.91%
1 Yr -61.9% -89.7% 208.3% 95.31%
3 Yr -7.6%* -66.9% 36.6% 80.68%
5 Yr -1.5%* -57.4% 43.2% 81.60%
10 Yr N/A* -45.7% 43.6% N/A

* Annualized

Return Ranking - Calendar

Period NAIL Return Category Return Low Category Return High Rank in Category (%)
2021 168.2% -92.0% 168.2% 0.58%
2020 -32.1% -100.0% 1505.0% 90.12%
2019 183.8% -58.1% 806.3% 3.01%
2018 -74.0% -78.0% 36.9% 95.83%
2017 263.7% -70.1% 314.9% 1.24%

Total Return Ranking - Trailing

Period NAIL Return Category Return Low Category Return High Rank in Category (%)
YTD -74.0% -84.2% 228.2% 95.43%
1 Yr -61.9% -89.7% 208.3% 95.31%
3 Yr -7.6%* -66.9% 36.6% 80.68%
5 Yr -1.5%* -57.4% 43.2% 81.60%
10 Yr N/A* -45.7% 43.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NAIL Return Category Return Low Category Return High Rank in Category (%)
2021 168.2% -92.0% 168.2% 0.58%
2020 -32.1% -100.0% 1505.0% 86.63%
2019 183.8% -58.1% 806.3% 3.01%
2018 -74.0% -78.0% 36.9% 95.83%
2017 263.7% -70.1% 314.9% 1.24%

NAIL - Holdings

Concentration Analysis

NAIL Category Low Category High NAIL % Rank
Net Assets 184 M 445 K 13.3 B 20.85%
Number of Holdings 53 2 2049 53.80%
Net Assets in Top 10 111 M 1.1 K 26.6 B 27.17%
Weighting of Top 10 N/A 19.3% 100.0% 17.32%

Top 10 Holdings

  1. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  2. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  3. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  4. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  5. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  6. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  7. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  8. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  9. Dow Jones U.S. Select Home Builders Index Swap 53.82%
  10. Dow Jones U.S. Select Home Builders Index Swap 53.82%

Asset Allocation

Weighting Return Low Return High NAIL % Rank
Stocks
51.33% -28.26% 300.12% 76.63%
Cash
48.67% -211.08% 4561.04% 18.48%
Preferred Stocks
0.00% 0.00% 5.99% 86.96%
Other
0.00% -4460.98% 253.93% 78.80%
Convertible Bonds
0.00% 0.00% 0.14% 86.96%
Bonds
0.00% -5.21% 24.09% 87.50%

Stock Sector Breakdown

Weighting Return Low Return High NAIL % Rank
Consumer Cyclical
73.70% 0.00% 93.35% 2.03%
Industrials
18.77% 0.00% 100.00% 8.78%
Basic Materials
7.53% 0.00% 100.00% 16.89%
Utilities
0.00% 0.00% 100.00% 87.16%
Technology
0.00% 0.00% 100.00% 93.92%
Real Estate
0.00% 0.00% 100.00% 87.84%
Healthcare
0.00% 0.00% 100.00% 93.24%
Financial Services
0.00% 0.00% 100.00% 91.89%
Energy
0.00% 0.00% 100.00% 89.86%
Communication Services
0.00% 0.00% 100.00% 93.24%
Consumer Defense
0.00% 0.00% 52.46% 90.54%

Stock Geographic Breakdown

Weighting Return Low Return High NAIL % Rank
US
51.33% -32.14% 300.12% 68.48%
Non US
0.00% 0.00% 199.89% 95.65%

NAIL - Expenses

Operational Fees

NAIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.35% 2.82% 63.29%
Management Fee 0.75% 0.00% 0.95% 65.88%
12b-1 Fee 0.00% 0.00% 1.00% 44.76%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

NAIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

NAIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NAIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 360.00% 24.53%

NAIL - Distributions

Dividend Yield Analysis

NAIL Category Low Category High NAIL % Rank
Dividend Yield 0.00% 0.00% 22.49% 91.00%

Dividend Distribution Analysis

NAIL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NAIL Category Low Category High NAIL % Rank
Net Income Ratio -0.37% -2.77% 2.92% 35.47%

Capital Gain Distribution Analysis

NAIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

NAIL - Fund Manager Analysis

Managers

Tony Ng


Start Date

Tenure

Tenure Rank

Aug 19, 2015

6.7

6.7%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Paul Brigandi


Start Date

Tenure

Tenure Rank

Aug 19, 2015

6.7

6.7%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.82 7.38 8.58