NAIL

Direxion Daily Hmbldrs&Supls Bull 3X ETF

DJ US Select Home Construction TR USD

NAV as of 29-Nov-2023

69.8260

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

Fund Manager:
Direxion Funds
Asset Under Management:
320,776,712
Launch Date:
18/08/2015
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD173.914.5738.09
1 Day3.450.000.00
1 Week19.197.762.47
1 Month42.6321.342.00
3 Months18.5240.650.46
6 Months37.4553.300.70
1 Year167.7171.632.34
2 Years-29.65134.44-0.22
3 Years79.02154.470.51
5 Years198.44236.830.84
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-10.0000270.4303-73.8734183.5937-32.1341167.6450-75.2066
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Dow Jones U.S Select Home14.34375,38506,256,587
2D.R. Horton Inc9.024779,57303,936,476
3Lennar Corp7.819866,88103,410,931
4NVR Inc6.526579102,846,809
5PulteGroup Inc4.629459,74302,019,313
6Lowe's Companies Inc3.260112,67401,422,023
7The Home Depot Inc3.20616,13601,398,456
8Sherwin-Williams Co3.11082,57601,356,908
9Dow Jones U.S Select Home3.00115,1181,4471,309,042
10Toll Brothers Inc2.573331,01501,122,433

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.77
Large5.45
Medium38.03
Small16.86
Micro2.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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