NAIL 87.84 ▼ -9.37% - Fund Analysis & Holdings - Stocknear

Direxion Daily Homebuilde...

AMEX: NAIL · Real-Time Price · USD
87.84
-9.08 (-9.37%)
At close: Sep 09, 2025, 3:59 PM
88.15
0.35%
After-hours: Sep 09, 2025, 07:58 PM EDT
-9.37%
Bid 87.49
Market Cap 446.97M
AUM 682.44M
NAV 96.8
EPS (ttm) 6.70
PE Ratio (ttm) 13.12
Shares Out 5.09M
Inception Date Aug 19, 2015
Ask 89.53
Volume 2.34M
Open 95.38
Previous Close 96.92
Day's Range 86.16 - 95.38
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 74.08%
Industrials 17.84%
Basic Materials 7.50%
Real Estate 0.59%
View All Sectors

Top 10 Holdings 13.66% of assets

Name Symbol Weight
D.r. Horton, Inc. DHI 3.28%
Lennar Corporation LEN 2.15%
Pultegroup, Inc. PHM 1.84%
Nvr, Inc. NVR 1.62%
Toll Brothers, Inc. TOL 0.96%
Lowe's Companies, In... LOW 0.88%
The Home Depot, Inc. HD 0.84%
Topbuild Corp. BLD 0.81%
The Sherwin-williams... SHW 0.76%
Lennox International... LII 0.52%
View More Holdings

Dividends Dividend Yield 1.79%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $0.0417 Jul 2, 2024
Full Dividend History