NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
1W: +0.6%
1M: -43.8%
3M: -23.9%
YTD: -22.7%
1Y: -40.8%
3Y: +0.3%
5Y: -38.6%
$38.59
-1.19 (-2.99%)
After Hours: $38.57 (-0.02, -0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$503M
Holdings47
Top 10 Wt1300.0%
Beta4.97
% Profitable56%
Coverage79%
Portfolio Valuation
P/E17.6
P/B4.5
P/S1.6
EV/EBITDA12.6
P/FCF19.4
PEG-4.62
Profitability & Returns
Gross Margin29.4%
Net Margin8.9%
ROE25.0%
ROA10.6%
ROIC16.9%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.31
Net Debt/EBITDA1.5x
Interest Cov13.4x
Current Ratio2.93
Quick Ratio0.77
Growth (YoY)
Revenue-2.1%
Net Income-21.2%
EPS-17.2%
FCF+5.7%
EBITDA-16.3%
Rev CAGR 3Y+0.1%
Quality Scores
Piotroski F5.2
Altman Z5.46
IS Quality61.7
IS Overall48.7
IS Value64.4
Median P/E15.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 254.3% | — |
| Consumer Cyclical | 29 | 58.2% | 17.3 |
| Industrials | 13 | 15.4% | 17.0 |
| Basic Materials | 3 | 5.8% | 21.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP Swap | 220.33% | $1.1B | 65,140 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 16.23% | $81.9M | 81,852,848 | — | — | — | |
| 3 | DR HORTON INC | DHI | 11.80% | $59.5M | 418,875 | 12.1 | $40.1B | Consumer Cyclical |
| 4 | DREYFUS GOVT CASH MAN INS Bond | 10.57% | $53.3M | 53,304,213 | — | — | — | |
| 5 | PULTEGROUP INC | PHM | 7.22% | $36.4M | 298,128 | 10.3 | $22.7B | Consumer Cyclical |
| 6 | LENNAR CORP-A | LEN | 6.28% | $31.7M | 329,993 | 12.6 | $23.3B | Consumer Cyclical |
| 7 | NVR INC | NVR | 5.66% | $28.5M | 4,346 | 13.8 | $18.3B | Consumer Cyclical |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 5.13% | $25.9M | 25,875,246 | — | — | — | |
| 9 | TOLL BROTHERS INC | TOL | 3.98% | $20.1M | 141,312 | 9.5 | $13.0B | Consumer Cyclical |
| 10 | SHERWIN-WILLIAMS CO/THE | SHW | 3.83% | $19.3M | 59,889 | 30.9 | $79.8B | Basic Materials |
| 11 | LOWE'S COS INC | LOW | 3.81% | $19.2M | 79,360 | 19.8 | $132.5B | Consumer Cyclical |
| 12 | HOME DEPOT INC | HD | 3.78% | $19.1M | 55,638 | 23.3 | $331.2B | Consumer Cyclical |
| 13 | TOPBUILD CORP | BLD | 3.15% | $15.9M | 42,894 | 19.5 | $10.3B | Industrials |
| 14 | LENNOX INTERNATIONAL INC | LII | 2.63% | $13.3M | 27,734 | 21.4 | $16.9B | Industrials |
| 15 | MASCO CORP | MAS | 2.22% | $11.2M | 180,354 | 15.7 | $12.5B | Industrials |
| 16 | INSTALLED BUILDING PRODUCTS | IBP | 1.99% | $10.0M | 34,804 | 27.5 | $7.3B | Consumer Cyclical |
| 17 | TAYLOR MORRISON HOME CORP | TMHC | 1.79% | $9.0M | 150,161 | 7.4 | $5.7B | Consumer Cyclical |
| 18 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 1.77% | $8.9M | 8,928,760 | — | — | — | |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 1.66% | $8.4M | 96,043 | 21.7 | $9.4B | Industrials |
| 20 | OWENS CORNING | OC | 1.53% | $7.7M | 71,372 | -16.6 | $8.9B | Industrials |
| 21 | MERITAGE HOMES CORP | MTH | 1.38% | $6.9M | 108,177 | 9.4 | $4.3B | Consumer Cyclical |
| 22 | CHAMPION HOMES INC | SKY | 1.35% | $6.8M | 85,816 | 20.0 | $4.2B | Consumer Cyclical |
| 23 | SIMPSON MANUFACTURING CO INC | SSD | 1.27% | $6.4M | 35,989 | 20.9 | $7.2B | Industrials |
| 24 | TRI POINTE HOMES INC | TPH | 1.21% | $6.1M | 132,080 | 16.5 | $4.0B | Consumer Cyclical |
| 25 | CAVCO INDUSTRIES INC | CVCO | 1.21% | $6.1M | 11,968 | 20.8 | $3.8B | Consumer Cyclical |
| 26 | KB HOME | KBH | 1.07% | $5.4M | 99,504 | 9.3 | $3.3B | Consumer Cyclical |
| 27 | FLOOR & DECOR HOLDINGS INC-A | FND | 1.07% | $5.4M | 93,569 | 27.3 | $5.7B | Consumer Cyclical |
| 28 | EAGLE MATERIALS INC | EXP | 1.03% | $5.2M | 27,846 | 14.0 | $6.0B | Basic Materials |
| 29 | M/I HOMES INC | MHO | 1.03% | $5.2M | 40,181 | 8.0 | $3.2B | Consumer Cyclical |
| 30 | MOHAWK INDUSTRIES INC | MHK | 0.93% | $4.7M | 45,106 | 17.0 | $6.3B | Consumer Cyclical |
| 31 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.91% | $4.6M | 104,329 | 15.9 | $4.7B | Industrials |
| 32 | UFP INDUSTRIES INC | UFPI | 0.90% | $4.5M | 50,597 | 18.0 | $5.2B | Basic Materials |
| 33 | TREX COMPANY INC | TREX | 0.70% | $3.5M | 93,158 | 20.8 | $3.9B | Industrials |
| 34 | GREEN BRICK PARTNERS INC | GRBK | 0.61% | $3.1M | 46,886 | 8.9 | $2.8B | Consumer Cyclical |
| 35 | GRIFFON CORP | GFF | 0.49% | $2.5M | 33,966 | 72.4 | $3.4B | Industrials |
| 36 | HAYWARD HOLDINGS INC | HAYW | 0.49% | $2.5M | 173,276 | 19.9 | $3.0B | Industrials |
| 37 | CENTURY COMMUNITIES INC | CCS | 0.45% | $2.3M | 39,298 | 11.4 | $1.7B | Consumer Cyclical |
| 38 | LGI HOMES INC | LGIH | 0.26% | $1.3M | 31,219 | 12.5 | $910M | Consumer Cyclical |
| 39 | LENNAR CORP - B SHS Private | LEN/B | 0.25% | $1.3M | 13,848 | — | — | — |
| 40 | LEGGETT & PLATT INC | LEG | 0.24% | $1.2M | 117,640 | 6.0 | $1.4B | Consumer Cyclical |
| 41 | LA-Z-BOY INC | LZB | 0.24% | $1.2M | 35,781 | 16.1 | $1.3B | Consumer Cyclical |
| 42 | GIBRALTAR INDUSTRIES INC | ROCK | 0.21% | $1.1M | 25,650 | 12.9 | $1.2B | Industrials |
| 43 | MASTERBRAND INC | MBC | 0.18% | $895,178 | 110,108 | 41.3 | $1.1B | Consumer Cyclical |
| 44 | BEAZER HOMES USA INC | BZH | 0.18% | $884,941 | 42,020 | 57.8 | $581M | Consumer Cyclical |
| 45 | HOVNANIAN ENTERPRISES-A | HOV | 0.15% | $762,808 | 7,086 | 12.9 | $579M | Consumer Cyclical |
| 46 | DREAM FINDERS HOMES INC - A | DFH | 0.14% | $696,246 | 44,150 | 6.2 | $1.3B | Consumer Cyclical |
| 47 | QUANEX BUILDING PRODUCTS | NX | 0.14% | $684,531 | 39,637 | -3.4 | $825M | Industrials |
| 48 | AMERICAN WOODMARK CORP | AMWD | 0.10% | $500,236 | 12,661 | 35.3 | $619M | Consumer Cyclical |
| 49 | ETHAN ALLEN INTERIORS INC | ETD | 0.09% | $446,019 | 20,100 | 13.1 | $572M | Consumer Cyclical |
| 50 | ARHAUS INC | ARHS | 0.07% | $343,630 | 46,880 | 14.3 | $967M | Consumer Cyclical |