Direxion FundsLeveraged EquityNAIL · NYSE Arca

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

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Price: $30.41; —11 Sept 2026
Assets: $517.4M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 0.85%; Trailing distributions

1Y return: -67.2%-99.4%; Category 32.3%
3Y CAGR: -24.2%-49.5%; Category 25.3%
5Y CAGR: -17.0%-23.1%; Category 6.1%

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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	-26.1%	-29.2%	-26.9%	-38.5%	-67.2%	-24.2%	-17.0%	+1.6%	-2.0%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-23.0%	-21.9%	-48.0%	-51.7%	-99.4%	-49.5%	-23.1%	-7.9%	+3.3%

Holdings

The 4 largest positions make up 9.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DHI	D.R. Horton Inc	3.68%
PHM	PulteGroup Inc	2.32%
LEN	Lennar Corp Class A	1.75%
NVR	NVR Inc	1.65%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.2
P/B: 1.9
P/S: 1.2
P/CF: 13.4

Sector allocation

Share of the equity the fund holds.

Consumer discretionary74.9%
Industrials15.0%
Materials9.4%
Real estate0.8%

Asset mix

Other69.9%
Stocks22.1%
Cash8.0%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: NAIL
Exchange: NYSE Arca
Inception: 19 Aug 2015 (11.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 63%
Distribution yield: 0.85%
Beta, 3 years: 3.87
Total net assets: $517.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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