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NAIL
-1.07 · -1.69%
$62.09 · NYSE ARCA

Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · United States
AUM:$455.4M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 15.0% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.97% — above average for this category.

What is NAIL?

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. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
NAIL returned -15.0% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.97% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 46.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$455.4M
Expense Ratio0.97%
Dividend Yield1.35%
Holdings41
Inception DateAug 2015
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta5.04
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-41.3%
1Y
-53.3%
3Y
-45.1%
5Y
-57.1%
OpenBook InsightIf you had invested £10,000 in NAIL 5 years ago, it would have fallen to £4,291 — a loss of £5,709.

Annual Returns

Calendar year performance

NAIL delivered positive returns in 1 of the last 5 calendar years.
YearNAIL
2026 YTD-25.4%
2025-38.0%
2024-19.8%
2023+246.2%
2022-73.2%
CAGR 4yr-17.6%
1/5 positive yearsAvg return: +18.0%Worst year: -73.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
88.9%
Very High
Momentum
-1.2%
30-day change
Support Level
37.46
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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