NAIL ETF

$40.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$600M
Expense Ratio
0.96%
Dividend Yield (Current)
0.59%
Holdings
55
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-20.55%
1 Year-0.98%
3 Year-11.26%
5 Year-7.23%
10 Year+7.64%

Asset Allocation

Stocks: 21.42%
Cash: 8.22%
Other: 70.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dow Jones U.s. Select Home Builders Index Swap74.52%
-Dow Jones U.s. Select Home Builders Index Swap65.55%
-Dow Jones U.s. Select Home Builders Index Swap46.73%
-Dow Jones U.s. Select Home Builders Index Swap24.28%
-Dow Jones U.s. Select Home Builders Index Swap18.91%
Top 10 Concentration: 267.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly

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 $599.5M in net assets. NAIL expense ratio is 0.96%, holding 55 positions across sectors including Other, Consumer Discretionary, Industrials. Inception date: 2015-08-19.

NAIL performance shows a YTD return of -20.55%. The 1-year return is -0.98% and the 5-year return is -7.23%. NAIL dividend yield stands at 0.59%, paid quarterly.

NAIL top holdings include Dow Jones U.s. Select Home Builders Index Swap (74.5%), Dow Jones U.s. Select Home Builders Index Swap (65.5%), Dow Jones U.s. Select Home Builders Index Swap (46.7%), Dow Jones U.s. Select Home Builders Index Swap (24.3%), Dow Jones U.s. Select Home Builders Index Swap (18.9%). 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
-20.49%
YTD
-20.55%
1 Year
-0.98%
3 Year
-11.26%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Dow Jones U.s. Select Home Builders Index SwapOther74.52%
2-Dow Jones U.s. Select Home Builders Index SwapOther65.55%
3-Dow Jones U.s. Select Home Builders Index SwapOther46.73%
4-Dow Jones U.s. Select Home Builders Index SwapOther24.28%
5-Dow Jones U.s. Select Home Builders Index SwapOther18.91%
6DHIDr Horton Inc.Consumer Discretionary10.92%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials10.89%
8PHMPultegroup Inc.Consumer Discretionary6.23%
9LENLennar Corp. Class AConsumer Discretionary5.26%
10NVRNvr Inc.Consumer Discretionary4.66%