Direxion Daily Homebuilders & Supplies Bull 3X ETF
$30.27−1.99 (−6.16%)
- Expense ratio
- 0.96%
- Fund size
- $536M
- 1Y return
- −55.3%
- Yield · Last 12 months
- 0.95%
- Holdings
- 54
- Volume · 30D
- 1.5M sh
- NAV per share
- $30.10
- 52W range
The ETF.net NAIL Grade
Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 8Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 68Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
Our read on NAIL
BThree 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.
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
- Stocks
- 54
- 83%
- DJSHMB SWAP ASSET LEG (DJSHMBBCL)
Sectors
- Consumer Discr.74.9%
- Industrials15.0%
- Materials9.4%
- Real Estate0.8%
Geography
- United States100.00%
NAIL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | NAIL |
|---|---|
| Year to date | −34.7% |
| 1 month | −18.9% |
| 3 months | −25.3% |
| 1 year | −55.3% |
| 3 years | −16.2% |
| 5 years | −15.1% |
| 10 years | +2.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NAIL |
|---|---|---|
| 2026 YTD | −34.7% | |
| 2025 | −40.4% | |
| 2024 | −22.8% | |
| 2023 | +259.6% | |
| 2022 | −75.2% | |
| 2021 | +168.2% | |
| 2020 | −32.1% |
NAIL in the news
ETF.net Research hasn’t filed on NAIL yet — coverage lands here as it’s written.
NAIL Dividends
- 0.95%
- $0.31
- $0.10 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 30, 2026 | $0.10 |
| Mar 24, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 31, 2025 | $0.05 |
| Sep 23, 2025 | Sep 30, 2025 | $0.08 |
| Jun 24, 2025 | Jul 1, 2025 | $0.19 |
| Mar 25, 2025 | Apr 1, 2025 | $0.45 |
| Dec 23, 2024 | Dec 31, 2024 | $0.06 |
| Sep 24, 2024 | Oct 1, 2024 | $0.26 |
| Jun 25, 2024 | Jul 2, 2024 | $0.04 |
| Mar 19, 2024 | Mar 26, 2024 | $0.17 |
| Dec 21, 2023 | Dec 29, 2023 | $0.04 |
| Sep 19, 2023 | Sep 26, 2023 | $0.04 |
NAIL Risk
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.
- 93.7%
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.
- 0.14
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.
- −84.4%
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.
- 3.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NAIL Cost
- The middle half of 3x Leveraged Long funds
- Median 0.98%
6 of the 30 3x Leveraged Long funds charge less.