NAIL

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

NAIL Fund Description

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

NAIL Factset Analytics Insight

NAIL provides a way for investors to get 3x levered bullish exposure to the Dow Jones U.S. Select Home Construction index—a market-cap-weighted index composed of U.S. companies involved with homebuilding, supplying building materials and selling home improvement, furnishings and fixtures products. Though the expense ratio for the fund may seem high, it’s consistent with other funds with similar leverage. It should also 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 on a daily basis, compounding and path dependency will skew its long-term returns relative to its underlying index. As with any new launch, trade NAIL with caution.

NAIL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the Direxion Daily Homebuilders & Supplies Bull 3X Shares MSCI ESG Fund Quality Score is 3.79 out of 10.

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. NAIL ranks in the 0th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

NAIL CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NAIL -10.41% -51.22% -73.22% -71.22% -5.83% -- --
NAIL (NAV) -9.14% -52.06% -72.64% -69.73% -1.88% -- --
DJ US Select / Home Construction -- -- -- -- -- -- --
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
1.12%
$31.60M
0.35%

NAIL Portfolio Data

0.09%
12/27/18

NAIL Index Data

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

NAIL Fund Structure

Yes
Yes
No Policy
N/A
N/A
Medium
3
Daily

NAIL Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NAIL Factset Analytics Block Liquidity

As of 12/18/18
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

75,707
$2.13M
51,491
$1.49M
0.35%
$0.10
0.02%
2.20% / -1.02%
None
0.00%
50,000
1.03
0.02%
--
--
$25.28
N/A

NAIL MSCI ESG Ratings

3.79 / 10
--
5.32
--
1.94%
90.59