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

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46.35 -0.03  -0.06% NYSE Arca Apr 18, 10:26 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 30.93% 30.49% -- --
3M 52.96% 52.68% -- --
6M 49.76% 49.58% -- --
YTD 93.88% 92.45% -- --
1Y -29.32% -29.60% -- --
3Y 18.86% 18.36% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 17, 2019. Returns for periods of 1 year and above are annualized.

NAIL Asset Allocation

Type % Net % Long % Short
Cash 38.97% 47.08% 8.11%
Stock 61.03% 61.03% 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 March 31, 2019

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 March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

NAIL Stock Sector Exposure

Basic Materials 17.43%
Communication Services 0.00%
Consumer Cyclical 78.45%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.96%
Real Estate 0.00%
Technology 1.15%
Utilities 0.00%
As of March 31, 2019

NAIL Stock Market Capitalization

Giant 9.17%
Large 3.36%
Medium 64.35%
Small 21.04%
Micro 2.08%
As of March 31, 2019

NAIL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 4.52%
Large Cap Growth 8.01%
Mid Cap Value 11.11%
Mid Cap Blend 39.04%
Mid Cap Growth 14.21%
Small Cap Value 10.38%
Small Cap Blend 6.72%
Small Cap Growth 6.02%
As of March 31, 2019
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NAIL Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 7.92% 46.11 +0.74%
LEN Lennar Corp 7.57% 52.12 +0.40%
NVR NVR Inc 5.30% 3034.65 -0.33%
PHM PulteGroup Inc 4.02% 30.17 +0.43%
-- Dow Jones U.S Select Home 3.86% -- --
TOL Toll Brothers Inc 2.74% 38.95 +0.59%
LOW Lowe's Companies Inc 2.65% 114.41 -2.31%
HD The Home Depot Inc 2.58% 205.34 -0.59%
SHW Sherwin-Williams Co 1.91% 444.74 +0.41%
MAS Masco Corp 1.52% 39.88 -0.28%
As of March 31, 2019
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NAIL One Page Reports

NAIL Basic Info

Style
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 3.53 yrs
Tony Ng 3.53 yrs

NAIL Net Fund Flows

1M 1.811M
3M -9.528M
6M -2.900M
YTD -9.528M
1Y -1.757M
3Y 67.26M
5Y --
10Y --
As of March 31, 2019

NAIL Risk Info

Beta (5Y) 4.257
Max Drawdown (All) 80.85%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7209
30-Day Rolling Volatility 49.95%
Daily Value at Risk (VaR) 1% (All) 11.22%
Monthly Value at Risk (VaR) 1% (All) 40.77%

NAIL Fundamentals

Dividend Yield TTM (4-18-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.46
Weighted Average Price to Sales Ratio 0.8406
Weighted Average Price to Book Ratio 1.679
Weighted Median ROE 23.01%
Weighted Median ROA 11.27%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 11.49
Forecasted Price to Sales Ratio 0.6979
Forecasted Price to Book Ratio 1.553
Number of Holdings 57
As of March 31, 2019

NAIL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.98%
Forecasted Book Value Growth 16.30%
Forecasted Cash Flow Growth 20.69%
Forecasted Earnings Growth 27.10%
Forecasted Revenue Growth 18.31%
As of March 31, 2019

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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