Direxion Daily Homebuilde...

AMEX: NAIL · Real-Time Price · USD
56.31
-1.70 (-2.93%)
At close: May 19, 2025, 3:59 PM
56.45
0.25%
After-hours: May 19, 2025, 07:56 PM EDT
-2.93%
Bid 55.88
Market Cap 234.49M
AUM 278.55M
NAV 119.8
EPS (ttm) 4.81
PE Ratio (ttm) 11.71
Shares Out 4.16M
Inception Date Aug 19, 2015
Ask 57
Volume 298K
Open 55.27
Previous Close 58.01
Day's Range 54.23 - 56.76
52-Week Range 39.85 - 178.00
Holdings 54
Expense Ratio 0.97%

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 74.24%
Industrials 17.96%
Basic Materials 7.80%
All Sectors

Top 10 Holdings 84.87% of assets

Name Symbol Weight
Dow Jones U.s. Selec... - 18.00%
Dow Jones U.s. Selec... - 16.94%
Dow Jones U.s. Selec... - 16.50%
Dow Jones U.s. Selec... - 10.47%
Dow Jones U.s. Selec... - 7.44%
Dreyfus Govt Cash Ma... - 5.71%
Goldman Finl Sq Trsr... - 3.58%
D.r. Horton, Inc. DHI 2.58%
Lennar Corporation LEN 1.89%
Dreyfus Trsry Securi... - 1.76%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
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
Mar 19, 2024 $0.1680 Mar 26, 2024
Full Dividend History