NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
1W: +3.3%
1M: -27.4%
3M: -50.1%
YTD: -30.1%
1Y: -33.0%
3Y: -33.5%
5Y: -60.0%
$36.10
+0.11 (+0.31%)
Weekly Expected Move ±12.3%
$24
$28
$31
$35
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$464M
Holdings46
Top 10 Wt1428.7%
Volume1,171,434
Avg Volume1,822,393
Beta4.61
Portfolio Fundamentals
P/E17.2
P/B4.0
Div Yield1.13%
ROE22.9%
% Profitable53%
Inception2015-08-19
Sector Allocation
Other
280.6%
Consumer Cyclical
49.3%
Industrials
11.7%
Basic Materials
4.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 234.05% | $1.5B | 92,261 | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | 21.65% | $139.3M | 139,266,199 | |
| 3 | DREYFUS GOVT CASH MAN INS | 14.54% | $93.5M | 93,534,108 | |
| 4 | DR HORTON INC | DHI | 10.47% | $67.4M | 475,192 |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.89% | $57.2M | 57,157,909 | |
| 6 | PULTEGROUP INC | PHM | 6.12% | $39.4M | 338,880 |
| 7 | LENNAR CORP-A | LEN | 5.17% | $33.2M | 380,556 |
| 8 | NVR INC | NVR | 4.59% | $29.5M | 4,931 |
| 9 | TOLL BROTHERS INC | TOL | 3.54% | $22.8M | 167,114 |
| 10 | TOPBUILD CORP | BLD | 3.16% | $20.3M | 49,226 |