Direxion Daily Homebuilde... (NAIL)
AMEX: NAIL
· Real-Time Price · USD
77.73
-6.34 (-7.54%)
At close: Aug 20, 2025, 3:59 PM
78.45
0.92%
After-hours: Aug 20, 2025, 06:04 PM EDT
-7.54% (1D)
| Bid | 77.6 |
| Market Cap | 388.94M |
| AUM | 597.77M |
| NAV | 84.79 |
| EPS (ttm) | 4.66 |
| PE Ratio (ttm) | 16.67 |
| Shares Out | 5M |
| Inception Date | Aug 19, 2015 |
| Ask | 79.82 |
| Volume | 1.42M |
| Open | 84.01 |
| Previous Close | 84.07 |
| Day's Range | 77.50 - 85.50 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 74.08% |
| Industrials | 17.84% |
| Basic Materials | 7.50% |
| Real Estate | 0.59% |
Top 10 Holdings 90.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dow Jones U.s. Selec... | 69.75% | |
| Dreyfus Govt Cash Ma... | 5.34% | |
| D.r. Horton, Inc. | DHI | 3.34% |
| Goldman Finl Sq Trsr... | 3.21% | |
| Lennar Corporation | LEN | 2.23% |
| Pultegroup, Inc. | PHM | 1.88% |
| Nvr, Inc. | NVR | 1.75% |
| Toll Brothers, Inc. | TOL | 0.95% |
| Lowe's Companies, In... | LOW | 0.92% |
| The Home Depot, Inc. | HD | 0.90% |
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 |
