NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
1W: -9.2%
1M: -18.6%
3M: -41.1%
YTD: -46.0%
1Y: -63.1%
3Y: -47.8%
5Y: -62.0%
$27.77
-0.68 (-2.39%)
Weekly Expected Move ±9.8%
$22
$25
$28
$31
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$400M
Holdings43
Top 10 Wt49.7%
Volume3,396,869
Avg Volume1,464,552
Beta3.85
Portfolio Fundamentals
P/E16.2
P/B3.5
Div Yield1.30%
ROE21.5%
% Profitable67%
Inception2015-08-19
Sector Allocation
Other
266.3%
Consumer Cyclical
56.4%
Basic Materials
13.8%
Industrials
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DJSHMB SWAP ASSET LEG (DJSHMBBCL) | — | 69.27% | $377.2M | 23,539 |
| 2 | DJSHMB SWAP ASSET LEG (DJSHMBCTL) | — | 50.68% | $276.0M | 17,223 |
| 3 | DJSHMB SWAP ASSET LEG (DJSHMBMLL) | — | 38.98% | $212.3M | 13,247 |
| 4 | DJSHMB SWAP ASSET LEG (DJSHMBBPL) | — | 35.63% | $194.0M | 12,109 |
| 5 | DJSHMB SWAP ASSET LEG (DJSHMBGSL) | — | 32.55% | $177.2M | 11,061 |
| 6 | DREYFUS GOVT CASH MAN INS | — | 18.57% | $101.1M | 101,108,289 |
| 7 | DR HORTON INC | DHI | 13.03% | $71.0M | 509,157 |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 9.46% | $51.5M | 51,503,009 |
| 9 | PULTEGROUP INC | PHM | 8.16% | $44.4M | 374,977 |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 | — | 7.48% | $40.7M | 40,736,847 |