NAIL Direxion Daily Hmbldrs&Supls Bull 3X ETF
DJ US Select Home Construction TR USD

NAV as of 23-May-2022

33.0180

4 Week: 30.75 - 45.52

52 Week: 30.75 - 125.91

Latest Closing Price

33.00

Premium / Discount

0.24

Expense Ratio

1%

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:
192,565,802
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
YTD-73.347.34-10.00
1 Day-1.640.000.00
1 Week-7.0721.34-0.33
1 Month-8.3139.93-0.21
3 Months-32.8060.44-0.54
6 Months-69.6977.67-0.90
1 Year-58.1988.40-0.66
2 Years33.39135.320.25
3 Years-23.97204.82-0.12
5 Years-19.98223.16-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-10.0000270.4303-73.8734183.5937-32.1341167.6450
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: 192,565,802

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
Giant3.28
Large6.82
Medium39.09
Small18.73
Micro2.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1352

Price/Book*

1.3155

Price/Sales*

0.7946

Price/Cash Flow*

4.6821

Dividend Yield*

1.3607

Growth Measures

Long-Term Earnings

29.2464

Historical Earnings

46.2577

Sales Growth

16.9059

Cash-Flow Growth

0.8877

Book-Value Growth

18.9333

*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

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