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

Add to Watchlists
Create an Alert
48.15 -0.04  -0.09% NYSE Arca Jul 18, 16:58 Delayed 2m USD
View Full Chart
Price Chart
View All NAIL News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.76% -1.13% -- --
3M 4.01% 4.10% -- --
6M 59.10% 58.94% -- --
YTD 101.7% 100.3% -- --
1Y -23.43% -23.48% -- --
3Y 16.05% 15.73% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 19.60% 35.49% 15.90%
Stock 80.40% 80.40% 0.00%
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 April 30, 2019

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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.40%
Communication Services 0.00%
Consumer Cyclical 79.52%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.88%
Real Estate 0.00%
Technology 1.20%
Utilities 0.00%
As of April 30, 2019

Stock Market Capitalization

Giant 9.00%
Large 3.33%
Medium 64.21%
Small 21.30%
Micro 2.16%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.00%
Large Cap Growth 3.33%
Mid Cap Value 10.99%
Mid Cap Blend 39.28%
Mid Cap Growth 13.94%
Small Cap Value 10.44%
Small Cap Blend 6.95%
Small Cap Growth 6.06%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dow Jones U.S Select Home 10.49% -- --
DHI D.R. Horton Inc 8.85% 45.24 +0.09%
LEN Lennar Corp 8.37% 46.75 -0.17%
NVR NVR Inc 6.30% 3484.88 -0.48%
-- Dow Jones U.S Select Home 6.18% -- --
PHM PulteGroup Inc 4.71% 33.45 -0.09%
TOL Toll Brothers Inc 3.00% 36.25 -0.58%
LOW Lowe's Companies Inc 2.86% 103.54 -1.32%
HD The Home Depot Inc 2.85% 214.30 -0.61%
SHW Sherwin-Williams Co 2.11% 465.05 +1.79%
As of April 30, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
Paul Brigandi 3.53 yrs
Tony Ng 3.53 yrs

Net Fund Flows

1M -1.933M
3M 73000.00
6M -9.456M
YTD -9.456M
1Y -1.58M
3Y 67.34M
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 4.013
Max Drawdown (All) 80.85%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8393
30-Day Rolling Volatility 50.89%
Daily Value at Risk (VaR) 1% (All) 11.17%
Monthly Value at Risk (VaR) 1% (All) 40.42%

Fundamentals

Dividend Yield TTM (7-18-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.32
Weighted Average Price to Sales Ratio 0.8943
Weighted Average Price to Book Ratio 1.783
Weighted Median ROE 21.92%
Weighted Median ROA 11.00%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 12.26
Forecasted Price to Sales Ratio 0.7471
Forecasted Price to Book Ratio 1.668
Number of Holdings 58
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.28%
Forecasted Book Value Growth 16.31%
Forecasted Cash Flow Growth 20.90%
Forecasted Earnings Growth 26.64%
Forecasted Revenue Growth 18.43%
As of April 30, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 8/19/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.