Direxion FundsLeveraged EquityNAIL · NYSE Arca

Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)

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Price: $32.87; —30 Oct 2026
Assets: $519.6M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 1.21%; Trailing distributions

1Y return: -43.3%-30.8%; Category -12.6%
3Y CAGR: -7.1%-38.5%; Category 31.4%
5Y CAGR: -16.5%-19.2%; Category 2.8%

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Direxion Daily Homebuilders & Supplies Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+16.9%	-10.8%	-21.7%	-33.2%	-43.3%	-7.1%	-16.5%	+4.9%	-1.3%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+40.7%	+3.8%	-3.8%	-26.2%	-30.8%	-38.5%	-19.2%	-4.5%	+19.0%

Holdings

The 2 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DHI	D.R. Horton Inc	3.83%
PHM	PulteGroup Inc	2.39%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.3
P/B: 1.8
P/S: 1.1
P/CF: 12.4

Sector allocation

Share of the equity the fund holds.

Consumer discretionary76.9%
Industrials14.0%
Materials8.3%
Real estate0.8%

Asset mix

Other67.0%
Stocks21.5%
Cash11.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: NAIL
Exchange: NYSE Arca
Inception: 19 Aug 2015 (11.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 63%
Distribution yield: 1.21%
Beta, 3 years: 3.90
Total net assets: $519.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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