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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (52 holdings)
ITB
iShares U.S. Home Construction ETF
98.5%
Shared41 holdings
Total43
AUM$2.0B
Price$86.64
XHB
State Street SPDR S&P Homebuilders ETF
49.7%
Shared24 holdings
Total35
AUM$1.3B
Price$96.70
HOMZ
Hoya Capital Housing ETF
36.4%
Shared34 holdings
Total98
AUM$33M
Price$40.72
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
13.2%
Shared11 holdings
Total88
AUM$21M
Price$108.68
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
13.0%
Shared6 holdings
Total47
AUM$281M
Price$51.83
PKB
Invesco Building & Construction ETF
12.0%
Shared9 holdings
Total31
AUM$333M
Price$92.55
IWIN
Amplify Inflation Fighter ETF
9.9%
Shared7 holdings
Total58
AUM$6M
Price$27.80
LOHA
Roundhill ETF Trust - Roundhill HALO ETF
9.9%
Shared10 holdings
Total101
AUM$50M
Price$25.03
XLYS.L
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
9.7%
Shared6 holdings
Total—
AUM$95M
Price$780.90
XLYP.L
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
9.7%
Shared6 holdings
Total—
AUM—
Price$58990.00
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
9.7%
Shared25 holdings
Total238
AUM$1.6B
Price$95.92
WANT
Direxion Daily Consumer Discretionary Bull 3X ETF
9.6%
Shared6 holdings
Total47
AUM$17M
Price$33.67
VCR
Vanguard Consumer Discretionary ETF
9.6%
Shared24 holdings
Total277
AUM$6.4B
Price$369.30
UCC
ProShares - Ultra Consumer Discretionary
9.6%
Shared6 holdings
Total47
AUM$10M
Price$41.32
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
9.5%
Shared6 holdings
Total48
AUM$21.3B
Price$110.04
BYBU.PA
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
8.7%
Shared3 holdings
Total—
AUM$90M
Price$391.90
BYBU.L
Amundi S&P 500 Buyback UCITS ETF
8.7%
Shared3 holdings
Total—
AUM$90M
Price$392.02
B500.F
Amundi Index Solutions - Amundi S&P 500 Buyback
8.7%
Shared3 holdings
Total—
AUM—
Price$229.70
B500.MI
ETF
8.7%
Shared3 holdings
Total—
AUM—
Price—
BYBE.PA
ETF
8.7%
Shared3 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAIL | $400M | 43 | 49.7% | 16.2 | 3.5 | 1.4 | 21.5% | 8.3% | 1.30% | -3.3% | -19.1% | 50.5 | 5.0 |
| ITB | $2.0B | 43 | 67.9% | 16.2 | 3.5 | 1.4 | 21.4% | 8.3% | 1.30% | -3.7% | -18.8% | 50.2 | 5.0 |
| XHB | $1.3B | 35 | 33.5% | 20.7 | 5.5 | 1.7 | 26.2% | 8.1% | 1.11% | +0.9% | -12.9% | 52.4 | 5.3 |
| HOMZ | $33M | 98 | 20.3% | 18.1 | 3.2 | 1.9 | 18.1% | 10.1% | 3.62% | +13.4% | +8.6% | 48.6 | 5.4 |
| PSCD | $21M | 88 | 28.1% | 18.9 | 2.0 | 0.7 | 7.4% | 2.7% | 1.29% | +3.2% | +14.9% | 50.9 | 6.4 |
| RSPD | $281M | 47 | 23.1% | 26.5 | 6.9 | 2.9 | 28.6% | 10.6% | 1.44% | +8.0% | +6.6% | 57.5 | 6.4 |
| PKB | $333M | 31 | 47.8% | 25.2 | 4.7 | 2.3 | 18.3% | 8.5% | 0.55% | +27.4% | +49.9% | 60.1 | 6.4 |
| IWIN | $6M | 58 | 52.6% | 1.4 | 0.0 | 0.0 | 2.7% | 2.1% | 2.04% | +10.8% | +32.9% | 50.9 | 5.8 |
| LOHA | $50M | 101 | 10.5% | 19.8 | 4.7 | 2.4 | 24.4% | 12.0% | 1.79% | +7.1% | +25.0% | 61.1 | 6.7 |
| XLYS.L | $95M | — | —% | 27.5 | 6.5 | 4.1 | 28.7% | 14.8% | 1.12% | +10.4% | +10.1% | 57.8 | 6.1 |
| XLYP.L | — | — | —% | 27.5 | 6.5 | 4.1 | 28.7% | 14.8% | 1.12% | +10.4% | +10.1% | 57.8 | 6.1 |