NAIL
Direxion Daily Hmbldrs&Supls Bull 3X ETF
NAV as of
4 Week: 56.39 - 83.98
52 Week: 29.33 - 85.10
Latest Closing Price
83.98
Premium / Discount
0.14
Expense Ratio
0.98%
Investment Objective
The investment seeks daily investment results of 300% of the daily performance of the Dow Jones U.S. Select Home Construction Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 173.91 | 4.57 | 38.09 |
| 1 Day | 3.45 | 0.00 | 0.00 |
| 1 Week | 19.19 | 7.76 | 2.47 |
| 1 Month | 42.63 | 21.34 | 2.00 |
| 3 Months | 18.52 | 40.65 | 0.46 |
| 6 Months | 37.45 | 53.30 | 0.70 |
| 1 Year | 167.71 | 71.63 | 2.34 |
| 2 Years | -29.65 | 134.44 | -0.22 |
| 3 Years | 79.02 | 154.47 | 0.51 |
| 5 Years | 198.44 | 236.83 | 0.84 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -10.0000 | 270.4303 | -73.8734 | 183.5937 | -32.1341 | 167.6450 | -75.2066 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 320,776,712
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dow Jones U.S Select Home | 14.3437 | 5,385 | 0 | 6,256,587 |
| 2 | D.R. Horton Inc | 9.0247 | 79,573 | 0 | 3,936,476 |
| 3 | Lennar Corp | 7.8198 | 66,881 | 0 | 3,410,931 |
| 4 | NVR Inc | 6.5265 | 791 | 0 | 2,846,809 |
| 5 | PulteGroup Inc | 4.6294 | 59,743 | 0 | 2,019,313 |
| 6 | Lowe's Companies Inc | 3.2601 | 12,674 | 0 | 1,422,023 |
| 7 | The Home Depot Inc | 3.2061 | 6,136 | 0 | 1,398,456 |
| 8 | Sherwin-Williams Co | 3.1108 | 2,576 | 0 | 1,356,908 |
| 9 | Dow Jones U.S Select Home | 3.0011 | 5,118 | 1,447 | 1,309,042 |
| 10 | Toll Brothers Inc | 2.5733 | 31,015 | 0 | 1,122,433 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.77 |
| Large | 5.45 |
| Medium | 38.03 |
| Small | 16.86 |
| Micro | 2.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9321
Price/Book*
1.3836
Price/Sales*
0.8988
Price/Cash Flow*
6.1580
Dividend Yield*
1.2177
Growth Measures
Long-Term Earnings
5.5353
Historical Earnings
38.3086
Sales Growth
20.6507
Cash-Flow Growth
-7.6169
Book-Value Growth
20.9167
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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