NAIL
Direxion Daily Hmbldrs&Supls Bull 3X ETF
NAV as of
4 Week: 102.06 - 151.48
52 Week: 40.44 - 151.48
Latest Closing Price
104.21
Premium / Discount
-0.05
Expense Ratio
0.97%
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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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 | -6.98 | 4.76 | -1.47 |
1 Day | -2.06 | 0.00 | 0.00 |
1 Week | -13.62 | 5.22 | -2.61 |
1 Month | -21.32 | 22.78 | -0.94 |
3 Months | -7.70 | 39.45 | -0.20 |
6 Months | 137.24 | 54.65 | 2.51 |
1 Year | 107.14 | 74.53 | 1.44 |
2 Years | 156.50 | 126.73 | 1.23 |
3 Years | 10.16 | 152.50 | 0.07 |
5 Years | 114.19 | 238.00 | 0.48 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | -10.0000 | 270.4303 | -73.8734 | 183.5937 | -32.1341 | 167.6450 | -75.2066 | 259.7134 |
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: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 285,656,714
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 | 3.02 |
Large | 16.72 |
Medium | 35.85 |
Small | 15.23 |
Micro | 0.92 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0031
Price/Book*
2.2487
Price/Sales*
1.4958
Price/Cash Flow*
10.7227
Dividend Yield*
0.8186
Growth Measures
Long-Term Earnings
5.8634
Historical Earnings
12.9099
Sales Growth
11.7180
Cash-Flow Growth
87.5183
Book-Value Growth
19.3649
*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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