NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

NAIL Fund Description

NAIL provides 3x daily leveraged bullish exposure to an index composed of US companies within the home construction sector.

NAIL Factset Analytics Insight

NAIL provides a way for investors to get 3x levered bullish exposure to Dow Jones U.S. Select Home Index. The index is market-cap weighted and includes firms in home construction, furnishings and fixtures, home improvement retailers as well as, producers, sellers and suppliers of building materials. It should be noted that NAIL is designed to be a trading vehicle, and not meant for long-term investment, so trading costs are more important than the fund's fee. As it rebalances its levered exposure daily, compounding and path dependency will skew its long-term returns relative to its underlying index.

NAIL MSCI ESG Analytics Insight

Direxion Daily Homebuilders & Supplies Bull 3X Shares has an MSCI ESG Fund Rating of A based on a score of 5.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Homebuilders & Supplies Bull 3X Shares ranks in the 38th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NAIL 4.36% -17.91% 68.07% 104.32% 12.79% 19.14% --
NAIL (NAV) 5.59% -18.62% 69.44% 85.57% 14.38% 19.36% --
DJ US Select / Home Construction 2.38% -4.80% 25.50% 35.58% 24.06% 19.82% 20.53%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NAIL Summary Data

Direxion
08/19/15
Open-Ended Fund
1.00%
$422.70M
0.10%

NAIL Portfolio Data

0.01%
N/A

NAIL Index Data

DJ US Select / Home Construction
Market Cap
Market Cap
N/A

NAIL Fund Structure

Yes
Yes
-- / --
N/A
N/A
Low
3
Daily

NAIL Tax Exposures

20.00% / 39.60%
--
No

NAIL Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NAIL. NAIL is rated a N/A out of 5.

NAIL Tradability

543,694
$41.65M
508,701
$38.99M
0.10%
$0.08
0.09%
0.54% / -0.33%
None
100.00%
50,000
10.17
0.01%
--
10,980
$78.23
N/A

NAIL MSCI ESG Ratings

5.73 / 10
45.83
38.37
--
10.55%
65.41