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Launched · SEC filings

Direxion Daily Homebuilders & Supplies Bull 3X ETF

NAILNYSE ArcaDirexionCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$37.41+4.54 (+13.81%)

At close: Nov 2, 2026, 4:00 PM ET

C45/ 100

Rank 16 of 31 in 3x Leveraged Long

C45/100Rank 16 of 31in3x Leveraged Long
Intraday session: up, 79 prints from 32.87 to 37.41. Range 34.30 to 37.56. Use the arrow keys to read each point.34.0035.0036.0010 AM12 PM2 PM4 PM
Expense ratio
0.96%
Fund size
$604M
1Y total return
−43.6%
Yield · Last 12 months
1.03%
Holdings
51
Avg volume · 30D
1.53M sh
52W range
low $23.31high $81.20
Launched
Filings
SEC EDGAR

The ETF.net NAIL Grade

Based on 4 of 6 pillars

C

Score 45 out of 100

Category
3x Leveraged Long⁠
Rank
16 of 31
Six-pillar profile for NAIL. Scores out of 100: Cost 62, Risk 12, Mission not scored, Tradability 43, Holdings not scored, Durability 59. Strongest: Cost (62). Weakest: Risk (12). Based on 4 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B62 out of 100
    Rank 9 of 31

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F12 out of 100
    Rank 30 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 16 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 10 of 31

Our read on NAIL

ETF.net Research

In short

CThree times the daily move of US homebuilders in one ticker. NAIL takes a narrow, rate-sensitive corner of the market, wraps it in a daily-reset lever, and prices it below the typical leveraged bull fund.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to 300% of the performance of the Dow Jones U.S. Select Home Construction Index.

Why people hold it

  • Aims for 300% of the daily move of a US home construction index holding roughly 50 builders and suppliers, so one ticker carries a whole housing-cycle view.direxion.com
  • At 0.96% a year it undercuts the typical leveraged bull fund, and where UDOW or FAS lever broad markets, this one levers a single slice of the economy.
  • Live since 2015 and actively traded, so getting in and out is rarely the hard part with a tool built for days, not decades.
  • On cost and ease of trading, it stands among the stronger builds in the leveraged bull crowd.

Worth knowing

  • The 3x target resets every day. Hold longer and compounding takes over, so a choppy sector can leave results well away from three times the index move.direxion.com
  • Homebuilders swing on mortgage rates and construction demand. Levering that narrow sector 3x puts this among the more volatile products on the leveraged shelf.
  • It pays quarterly, but income is a byproduct: the 0.96% fee accrues daily whether housing moves or not.

NAIL Holdings

Asset class
Stocks
Holdings
51
Top-10 weight
84%
Largest holding
Djshmb Swap Asset Leg (Djshmbctl)25.3%

Sectors

  • Consumer Discretionary76.9%
  • Industrials14.0%
  • Materials8.3%
  • Real Estate0.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataDjshmb Swap Asset Leg (Djshmbctl)25.26%29,523$493M1
2No dataDjshmb Swap Asset Leg (Djshmbbcl)23.34%27,278$456M1
3No dataDjshmb Swap Asset Leg (Djshmbbpl)8.26%9,656$161M1
4No dataDjshmb Swap Asset Leg (Djshmbmll)7.46%8,714$146M1
5No dataDjshmb Swap Asset Leg (Djshmbgsl)5.95%6,955$116M1
6DHIDr Horton Inc4.08%544,017$79.7M311
7No dataDreyfus Govt Cash Man Ins3.22%62,879,826$62.9M105
8PHMPultegroup Inc2.55%400,655$49.8M294
9No dataGoldman Finl Sq Trsry Inst 5061.91%37,207,324$37.2M95
10No dataGoldman Sachs Fin Gov 465 Institut1.82%35,623,009$35.6M69
11LENLennar Corp-A1.81%413,931$35.4M251
12NVRNvr Inc1.67%5,409$32.6M243
13TOLToll Brothers Inc1.06%143,222$20.7M195
14HDHome Depot Inc1.02%60,592$19.9M451
15LOWLowe's Cos Inc1.01%94,721$19.6M358

Showing 1–15 of 51 holdings

NAIL Performance

Launched Aug 19, 2015

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NAIL$5,637
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. NAIL $5,637. SPY $11,199. Use the arrow keys to read each point.$5,000$7,500$10,000$12,500Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NAIL. Periods over one year show the average yearly return.
PeriodNAIL
Year to date−33.2%
1 month+16.9%
3 months−10.9%
1 year−43.6%
3 yearsper year−8.6%
5 yearsper year−16.5%
10 yearsper year+5.1%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NAIL
YearReturn barNAIL
2026 YTD−33.2%
2025−40.4%
2024−22.8%
2023+259.6%

NAIL in the news

NAIL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.03%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 22 payments from 2017 to 2026 YTD. Dec 13, 2017 $1.15; Sep 25, 2018 $0.02; Dec 27, 2018 $0.06; Mar 19, 2019 $0.05; Jun 25, 2019 $0.04; Sep 24, 2019 $0.02; Mar 24, 2020 $0.0049; Mar 21, 2023 $0.15; Jun 21, 2023 $0.01; Sep 19, 2023 $0.04; Dec 21, 2023 $0.04; Mar 19, 2024 $0.17; Jun 25, 2024 $0.04; Sep 24, 2024 $0.26; Dec 23, 2024 $0.06; Mar 25, 2025 $0.45; Jun 24, 2025 $0.19; Sep 23, 2025 $0.08; Dec 23, 2025 $0.05; Mar 24, 2026 $0.07; Jun 23, 2026 $0.10; Sep 22, 2026 $0.12. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.12
Jun 23, 2026Jun 30, 2026$0.10
Mar 24, 2026Mar 31, 2026$0.07
Dec 23, 2025Dec 31, 2025$0.05
Sep 23, 2025Sep 30, 2025$0.08
Jun 24, 2025Jul 1, 2025$0.19
Mar 25, 2025Apr 1, 2025$0.45
Dec 23, 2024Dec 31, 2024$0.06
Sep 24, 2024Oct 1, 2024$0.26
Jun 25, 2024Jul 2, 2024$0.04
Mar 19, 2024Mar 26, 2024$0.17
Dec 21, 2023Dec 29, 2023$0.04

See all 22 payments⁠

$10,000 in NAIL 10 years ago paid $1,530 in dividends.⁠

NAIL Risk

Risk pillarF12 out of 100Rank 30 of 30 in 3x Leveraged Long

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
92.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.29
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−85.8%
Trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.85
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

NAIL Cost

Compare NAIL and SOXL

Overpaying vs SOXL, cheapest in 3x Leveraged Long

$3,552

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NAIL 0.96%

    $18,034

  • SOXL 0.75% Cheapest

    $14,482

$10,000
30 years

Cost over time

  • NAIL 0.96%
  • SOXL 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NAIL $18,034SOXL $14,482

Year by year

YearNAILSOXLOverpaying
10$1,695$1,336$359
20$6,383$5,078$1,305
30$18,034$14,482$3,552

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