NAIL Holdings
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
ETF-Level Metrics
AUM$400M
Holdings43
Top 10 Wt49.7%
Beta3.85
% Profitable67%
Coverage73%
Portfolio Valuation
P/E16.2
P/B3.5
P/S1.4
EV/EBITDA12.6
P/FCF15.7
PEG-1.95
Profitability & Returns
Gross Margin28.3%
Net Margin8.3%
ROE21.5%
ROA9.6%
ROIC13.9%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.35
Net Debt/EBITDA2.0x
Interest Cov12.5x
Current Ratio3.11
Quick Ratio0.75
Growth (YoY)
Revenue-3.3%
Net Income-22.0%
EPS-19.1%
FCF+39.4%
EBITDA-19.1%
Rev CAGR 3Y-0.5%
Quality Scores
Piotroski F5.0
Altman Z5.58
IS Quality63.6
IS Overall50.5
IS Value62.6
Median P/E15.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 266.3% | — |
| Consumer Cyclical | 26 | 56.4% | 13.2 |
| Basic Materials | 12 | 13.8% | 26.8 |
| Industrials | 4 | 2.5% | -26.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DJSHMB SWAP ASSET LEG (DJSHMBBCL) Swap | — | 69.27% | $377.2M | 23,539 | — | — | — |
| 2 | DJSHMB SWAP ASSET LEG (DJSHMBCTL) Swap | — | 50.68% | $276.0M | 17,223 | — | — | — |
| 3 | DJSHMB SWAP ASSET LEG (DJSHMBMLL) Swap | — | 38.98% | $212.3M | 13,247 | — | — | — |
| 4 | DJSHMB SWAP ASSET LEG (DJSHMBBPL) Swap | — | 35.63% | $194.0M | 12,109 | — | — | — |
| 5 | DJSHMB SWAP ASSET LEG (DJSHMBGSL) Swap | — | 32.55% | $177.2M | 11,061 | — | — | — |
| 6 | DREYFUS GOVT CASH MAN INS Bond | — | 18.57% | $101.1M | 101,108,289 | — | — | — |
| 7 | DR HORTON INC | DHI | 13.03% | $71.0M | 509,157 | 12.8 | $37.8B | Consumer Cyclical |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 9.46% | $51.5M | 51,503,009 | — | — | — |
| 9 | PULTEGROUP INC | PHM | 8.16% | $44.4M | 374,977 | 11.8 | $22.3B | Consumer Cyclical |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 7.48% | $40.7M | 40,736,847 | — | — | — |
| 11 | LENNAR CORP-A | LEN | 5.91% | $32.2M | 387,408 | 15.1 | $19.8B | Consumer Cyclical |
| 12 | NVR INC | NVR | 5.80% | $31.6M | 5,068 | 14.8 | $16.2B | Consumer Cyclical |
| 13 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 3.44% | $18.7M | 18,706,689 | — | — | — |
| 14 | TOLL BROTHERS INC | TOL | 3.34% | $18.2M | 134,045 | 10.9 | $12.8B | Consumer Cyclical |
| 15 | SHERWIN-WILLIAMS CO/THE | SHW | 3.33% | $18.1M | 54,908 | 29.2 | $77.6B | Basic Materials |
| 16 | LOWE'S COS INC | LOW | 3.05% | $16.6M | 88,649 | 15.3 | $101.4B | Consumer Cyclical |
| 17 | HOME DEPOT INC | HD | 3.00% | $16.3M | 56,714 | 19.8 | $282.0B | Consumer Cyclical |
| 18 | MASCO CORP | MAS | 2.21% | $12.0M | 176,072 | 15.7 | $13.5B | Basic Materials |
| 19 | LENNOX INTERNATIONAL INC | LII | 1.86% | $10.1M | 28,079 | 16.1 | $12.3B | Industrials |
| 20 | CHAMPION HOMES INC | SKY | 1.81% | $9.9M | 113,734 | 25.6 | $4.8B | Consumer Cyclical |
| 21 | INSTALLED BUILDING PRODUCTS | IBP | 1.70% | $9.2M | 47,600 | 20.7 | $5.2B | Consumer Cyclical |
| 22 | CAVCO INDUSTRIES INC | CVCO | 1.65% | $9.0M | 16,108 | 25.2 | $4.5B | Consumer Cyclical |
| 23 | MERITAGE HOMES CORP | MTH | 1.60% | $8.7M | 136,561 | 13.3 | $4.3B | Consumer Cyclical |
| 24 | OWENS CORNING | OC | 1.53% | $8.4M | 70,586 | -14.5 | $9.5B | Basic Materials |
| 25 | M/I HOMES INC | MHO | 1.32% | $7.2M | 52,979 | 11.1 | $3.4B | Consumer Cyclical |
| 26 | SIMPSON MANUFACTURING CO INC | SSD | 1.17% | $6.4M | 36,598 | 18.9 | $7.1B | Basic Materials |
| 27 | KB HOME | KBH | 1.12% | $6.1M | 128,471 | 12.6 | $2.8B | Consumer Cyclical |
| 28 | MOHAWK INDUSTRIES INC | MHK | 1.04% | $5.7M | 45,333 | 16.7 | $7.7B | Consumer Cyclical |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 1.02% | $5.5M | 96,070 | 61.1 | $6.1B | Basic Materials |
| 30 | EAGLE MATERIALS INC | EXP | 0.87% | $4.8M | 27,392 | 13.5 | $5.3B | Basic Materials |
| 31 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.82% | $4.5M | 95,088 | 21.2 | $4.8B | Consumer Cyclical |
| 32 | GREEN BRICK PARTNERS INC | GRBK | 0.78% | $4.3M | 63,087 | 10.0 | $2.9B | Consumer Cyclical |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.75% | $4.1M | 106,586 | 31.3 | $4.6B | Basic Materials |
| 34 | TREX COMPANY INC | TREX | 0.74% | $4.0M | 90,961 | 25.9 | $4.5B | Basic Materials |
| 35 | UFP INDUSTRIES INC | UFPI | 0.71% | $3.9M | 49,252 | 17.7 | $4.4B | Basic Materials |
| 36 | LOUISIANA-PACIFIC CORP | LPX | 0.69% | $3.8M | 57,438 | 82.4 | $4.5B | Basic Materials |
| 37 | GRIFFON CORP | GFF | 0.59% | $3.2M | 33,974 | 20.8 | $4.3B | Basic Materials |
| 38 | CENTURY COMMUNITIES INC | CCS | 0.57% | $3.1M | 51,232 | 13.1 | $1.7B | Consumer Cyclical |
| 39 | HAYWARD HOLDINGS INC | HAYW | 0.43% | $2.3M | 189,405 | 16.5 | $2.6B | Industrials |
| 40 | LGI HOMES INC | LGIH | 0.38% | $2.1M | 42,871 | 16.8 | $1.1B | Consumer Cyclical |
| 41 | BEAZER HOMES USA INC | BZH | 0.31% | $1.7M | 50,238 | -114.3 | $913M | Consumer Cyclical |
| 42 | LENNAR CORP - B SHS Private | LEN/B | 0.26% | $1.4M | 17,025 | — | — | — |
| 43 | MASTERBRAND INC | MBC | 0.23% | $1.3M | 181,694 | -10.2 | $898M | Consumer Cyclical |
| 44 | GIBRALTAR INDUSTRIES INC | ROCK | 0.19% | $1.1M | 26,501 | -138.4 | $1.2B | Industrials |
| 45 | LA-Z-BOY INC | LZB | 0.19% | $1.1M | 35,722 | 15.0 | $1.2B | Consumer Cyclical |
| 46 | HOVNANIAN ENTERPRISES-A | HOV | 0.19% | $1.0M | 9,349 | 111.7 | $589M | Consumer Cyclical |
| 47 | QUANEX BUILDING PRODUCTS | NX | 0.14% | $776,850 | 40,609 | 19.1 | $873M | Basic Materials |
| 48 | DREAM FINDERS HOMES INC - A | DFH | 0.12% | $631,257 | 57,387 | 6.8 | $991M | Consumer Cyclical |
| 49 | ARHAUS INC | ARHS | 0.08% | $461,459 | 48,780 | 20.7 | $1.4B | Consumer Cyclical |
| 50 | ETHAN ALLEN INTERIORS INC | ETD | 0.08% | $429,591 | 20,447 | 13.4 | $536M | Consumer Cyclical |