Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)
ETF overview
The Direxion Daily Homebuilders & Supplies Bull 3X ETF is designed to provide daily investment outcomes that are triple (300%) the performance of the Dow Jones U.S. Select Home Construction Index, prior to accounting for fees and expenses. It is important to note, however, that there is no assurance the fund will always achieve its stated investment objectives.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.96%
- Fund assets
- 557.6M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Aug 19, 2015
- Number of holdings
- 50
Holdings (50)
| Name | Ticker | Exposure |
|---|---|---|
| DJSHMB SWAP ASSET LEG (DJSHMBBCL) | 77.83% | |
| DJSHMB SWAP ASSET LEG (DJSHMBCTL) | 68.90% | |
| DJSHMB SWAP ASSET LEG (DJSHMBGSL) | 31.23% | |
| DJSHMB SWAP ASSET LEG (DJSHMBBPL) | 27.26% | |
| DJSHMB SWAP ASSET LEG (DJSHMBMLL) | 25.48% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.78% | |
| DR HORTON INC | DHI | 12.64% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.01% | |
| PULTEGROUP INC | PHM | 7.54% |
| LENNAR CORP-A | LEN | 5.36% |
| and 37 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)
- Leverage
- 3x daily
- Expense ratio
- 0.96%
- Fund assets
- 557.6M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Aug 19, 2015
- Number of holdings
- 50
| Name | Ticker | Exposure |
|---|---|---|
| DJSHMB SWAP ASSET LEG (DJSHMBBCL) | 77.83% | |
| DJSHMB SWAP ASSET LEG (DJSHMBCTL) | 68.90% | |
| DJSHMB SWAP ASSET LEG (DJSHMBGSL) | 31.23% | |
| DJSHMB SWAP ASSET LEG (DJSHMBBPL) | 27.26% | |
| DJSHMB SWAP ASSET LEG (DJSHMBMLL) | 25.48% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.78% | |
| DR HORTON INC | DHI | 12.64% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.01% | |
| PULTEGROUP INC | PHM | 7.54% |
| LENNAR CORP-A | LEN | 5.36% |
| and 37 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily Homebuilders & Supplies Bull 3X ETF is designed to provide daily investment outcomes that are triple (300%) the performance of the Dow Jones U.S. Select Home Construction Index, prior to accounting for fees and expenses. It is important to note, however, that there is no assurance the fund will always achieve its stated investment objectives.
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