Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
- Expense ratio0.96%
- Net assets$557.5M
- Dividend yield1.27%
- 1-year return-59.84%
- Holdings42
NAIL ETF price chart
NAIL quote & trading statistics
NAIL performance
Annual returns & drawdowns →- YTD-42.98%
- 1 year-59.84%
- 3 years-11.91%/yr
- 5 years-18.89%/yr
- 10 years+1.74%/yr
- 1Y volatility
- 79.60%
- 3Y volatility
- 89.38%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NAIL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DHI | DR Horton Inc | 3.98% |
| 2 | PHM | PulteGroup Inc | 2.46% |
| 3 | NVR | NVR Inc | 1.66% |
| 4 | LEN | Lennar Corporation | 1.60% |
| 5 | SHW | Sherwin-Williams Co | 1.05% |
| 6 | TOL | Toll Brothers Inc | 0.98% |
| 7 | HD | The Home Depot Inc | 0.94% |
| 8 | LOW | Lowe's Companies Inc | 0.93% |
| 9 | MAS | Masco Corporation | 0.75% |
| 10 | LII | Lennox International Inc | 0.55% |
The top 10 holdings make up 14.9% of the fund (42 holdings in total). As of October 24, 2026.
About Direxion Daily Homebuilders & Supplies Bull 3X Shares
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 and defines homebuilder & supplier companies as those 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 ETF FAQ
What is the NAIL expense ratio?
Direxion Daily Homebuilders & Supplies Bull 3X Shares has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in NAIL?
Direxion Daily Homebuilders & Supplies Bull 3X Shares has about $557.5M in net assets.
What are the top holdings of NAIL?
The largest positions in NAIL are DR Horton Inc (3.98%), PulteGroup Inc (2.46%), NVR Inc (1.66%). The fund holds 42 securities in total.
How has NAIL performed?
NAIL returned -59.84% over the past year and -18.89% a year over the past five years, including reinvested distributions.
Does NAIL pay dividends?
NAIL has a dividend yield of 1.27% and pays distributions quarterly.
When was NAIL launched?
Direxion Daily Homebuilders & Supplies Bull 3X Shares began trading on August 19, 2015.