NAIL ETF

$41.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$457M
Expense Ratio
0.95%
Dividend Yield (Current)
1.18%
Holdings
51
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.21%
1 Year-36.87%
3 Year+8.91%
5 Year+1.76%
10 Year+12.07%

Asset Allocation

Stocks: 56.88%
Cash: 25.88%
Other: 17.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dow Jones U.S. Select Home Builders Index Swap20.74%
DGCXXDreyfus Govt Cash Man Ins15.28%
DHIDr Horton Inc.9.52%
FTIXXGs Financial Square Treasury Instruments Fund8.29%
FGTXXGoldman Sachs Fin Gov 465 Institut7.56%
Top 10 Concentration: 84.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NAIL ETF Overview

NAIL ETF (Direxion Daily Homebuilders & Supplies Bull 3X ETF) is managed by Direxion Shares ETF Trust with $456.7M in net assets. NAIL expense ratio is 0.95%, holding 51 positions across sectors including Consumer Discretionary, Unknown, Other. Inception date: 2015-08-19.

NAIL performance shows a YTD return of 11.21%. The 1-year return is -36.87% and the 5-year return is 1.76%. NAIL dividend yield stands at 1.18%, paid quarterly.

NAIL top holdings include Dow Jones U.S. Select Home Builders Index Swap (20.7%), Dreyfus Govt Cash Man Ins (15.3%), Dr Horton Inc. (9.5%), Gs Financial Square Treasury Instruments Fund (8.3%), Goldman Sachs Fin Gov 465 Institut (7.6%). View all NAIL holdings, sector breakdown, or dividend history.

NAIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.38%
YTD
+11.21%
1 Year
-36.87%
3 Year
+8.91%

Top 10 Holdings (84.4% of portfolio)

#TickerNameSectorWeight
1-Dow Jones U.S. Select Home Builders Index SwapOther20.74%
2DGCXXDreyfus Govt Cash Man InsUnknown15.28%
3DHIDr Horton Inc.Consumer Discretionary9.52%
4FTIXXGs Financial Square Treasury Instruments FundUnknown8.29%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.56%
6PHMPultegroup Inc.Consumer Discretionary5.84%
7LENLennar Corp. Class AConsumer Discretionary5.57%
8NVRNvr  Inc .Consumer Discretionary5.07%
9BLDTopbuild CorpIndustrials3.32%
10LOWLowes Cos., Inc.Consumer Discretionary3.25%