NAIL 73.47 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Direxion Daily Homebuilde...

AMEX: NAIL · Real-Time Price · USD
73.47
-0.02 (-0.03%)
At close: Oct 01, 2025, 1:45 PM
-0.03%
Bid 73.48
Market Cap 373.85M
AUM 641.26M
NAV 72.87
EPS (ttm) 6.70
PE Ratio (ttm) 10.97
Shares Out 5.09M
Inception Date Aug 19, 2015
Ask 73.77
Volume 728,282
Open 73.22
Previous Close 73.49
Day's Range 72.88 - 75.34
52-Week Range 39.85 - 178.00
Holdings 54
Expense Ratio 0.95%

About NAIL

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.

Asset Class Equity
Ticker Symbol NAIL
Inception Date Aug 19, 2015
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 75.65%
Industrials 16.63%
Basic Materials 7.12%
Real Estate 0.60%
View All Sectors

Top 10 Holdings 13.99% of assets

Name Symbol Weight
D.r. Horton, Inc. DHI 3.30%
Lennar Corporation LEN 2.03%
Pultegroup, Inc. PHM 1.84%
Nvr, Inc. NVR 1.63%
The Home Depot, Inc. HD 0.97%
Toll Brothers, Inc. TOL 0.95%
The Sherwin-williams... SHW 0.95%
Lowe's Companies, In... LOW 0.94%
Topbuild Corp. BLD 0.77%
Lennox International... LII 0.61%
View More Holdings

Dividends Dividend Yield 1.06%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0833 Sep 30, 2025
Jun 24, 2025 $0.1863 Jul 1, 2025
Mar 25, 2025 $0.4480 Apr 1, 2025
Dec 23, 2024 $0.0562 Dec 31, 2024
Sep 24, 2024 $0.2630 Oct 1, 2024
Full Dividend History