Direxion Daily Hmbldrs&Supls Bull 3X ETF (NAIL)

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37.80 +1.08  +2.94% NYSE Arca Feb 15, 20:00 Delayed 2m USD
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NAIL Price Chart

NAIL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 20.57% 20.40% -- --
3M 45.82% 45.80% -- --
6M -23.85% -23.81% -- --
YTD 57.76% 56.96% -- --
1Y -47.65% -47.75% -- --
3Y 39.40% 35.24% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

NAIL Asset Allocation

Type % Net % Long % Short
Cash 36.77% 38.81% 2.04%
Stock 63.23% 68.53% 5.29%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

NAIL Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NAIL Stock Sector Exposure

Basic Materials 18.58%
Communication Services 0.00%
Consumer Cyclical 77.50%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.67%
Real Estate 0.00%
Technology 1.26%
Utilities 0.00%
As of Dec. 31, 2018

NAIL Stock Market Capitalization

Giant 4.54%
Large 5.89%
Medium 62.32%
Small 23.00%
Micro 4.24%
As of Dec. 31, 2018

NAIL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 4.54%
Large Cap Growth 5.89%
Mid Cap Value 25.07%
Mid Cap Blend 23.91%
Mid Cap Growth 13.34%
Small Cap Value 8.73%
Small Cap Blend 10.88%
Small Cap Growth 7.63%
As of Dec. 31, 2018
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NAIL Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 9.15% 39.97 +0.43%
LEN Lennar Corp 8.83% 48.90 +1.37%
NVR NVR Inc 6.39% 2662.85 +0.24%
PHM PulteGroup Inc 5.18% 27.12 +0.78%
TOL Toll Brothers Inc 3.44% 36.85 +0.38%
-- Dow Jones U.S Select Home -3.14% -- --
HD The Home Depot Inc 3.11% 192.39 +2.49%
LOW Lowe's Companies Inc 2.29% 104.24 +2.69%
-- Dow Jones U.S Select Home -2.15% -- --
SHW Sherwin-Williams Co 1.75% 439.18 +1.71%
As of Dec. 31, 2018
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NAIL One Page Reports

NAIL Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Direxion Funds
Benchmark Index
DJ US Select Home Construction TR USD
300.0%

NAIL Manager Info

Name Tenure
Paul Brigandi 3.29 yrs
Tony Ng 3.29 yrs

NAIL Net Fund Flows

1M -9.220M
3M -14.84M
6M 4.650M
YTD -9.220M
1Y -15.90M
3Y 67.57M
5Y --
10Y --
As of Jan. 31, 2019

NAIL Risk Info

Beta (5Y) 4.293
Max Drawdown (All) 80.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6976
30-Day Rolling Volatility 74.73%
Daily Value at Risk (VaR) 1% (All) 11.25%
Monthly Value at Risk (VaR) 1% (All) 40.98%

NAIL Fundamentals

Dividend Yield TTM (2-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.92
Weighted Average Price to Sales Ratio 0.7255
Weighted Average Price to Book Ratio 1.536
Weighted Median ROE 23.86%
Weighted Median ROA 10.45%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 8.675
Forecasted Price to Sales Ratio 0.7310
Forecasted Price to Book Ratio 1.595
Number of Holdings 58
As of Dec. 31, 2018

NAIL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.36%
Forecasted Book Value Growth 12.02%
Forecasted Cash Flow Growth 29.47%
Forecasted Earnings Growth 11.01%
Forecasted Revenue Growth 14.53%
As of Dec. 31, 2018

NAIL Comparables

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NAIL Attributes

Key Dates
Inception Date 8/19/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

NAIL Excel Add-In Codes

  • Name: =YCI("NAIL","name")
  • Broad Asset Class: =YCI("NAIL", "broad_asset_class")
  • Broad Category: =YCI("NAIL", "broad_category_group")
  • Prospectus Objective: =YCI("NAIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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