- ISIN
- US25490K5965
- CUSIP
- 25490K596
- Issuer
- Direxion
- Inception Date
- Aug 19, 2015
- Region
- North America (U.S.)
- Leveraged
- 3x
- Index Tracked
- Dow Jones U.S. Select Home Construction Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $548M
Highlights
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $43.82M
Share Price Chart
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Performance
NAIL Performance Chart
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) is down 25.1% since the beginning of the year. NAIL is currently trading at $37 per share. Investors who bought $1,000 worth of NAIL shares 5 years ago would now be looking at an investment worth $450.
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Returns By Period
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) has returned -25.11% so far this year and -40.69% over the past 12 months. Over the last ten years, NAIL has returned 2.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Direxion Daily Homebuilders & Supplies Bull 3X ETF
- 1D
- -3.77%
- 1M
- -24.78%
- 6M
- -35.02%
- YTD
- -25.11%
- 1Y
- -40.69%
- 3Y*
- -23.69%
- 5Y*
- -14.77%
- 10Y*
- 2.80%
- ALL TIME*
- -0.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NAIL Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2015, NAIL's average daily return is +0.16%, while the average monthly return is +3.42%. At this rate, an investment would double in approximately 1.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +68.7%, while the worst month was Mar 2020 at -83.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NAIL closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +43.6%, while the worst single day was Mar 17, 2020 at -52.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.26% | 14.44% | -41.91% | 16.86% | -13.26% | 35.46% | -28.81% | -25.11% | |||||
| 2025 | 8.96% | -23.15% | -11.27% | -14.54% | -11.28% | 12.63% | 9.68% | 41.88% | -10.74% | -19.96% | 7.91% | -21.74% | -40.43% |
| 2024 | -7.73% | 22.75% | 22.06% | -30.02% | 3.90% | -15.15% | 62.83% | -2.50% | 14.15% | -23.71% | 15.03% | -43.11% | -22.83% |
| 2023 | 47.39% | -10.36% | 10.88% | 22.93% | -11.56% | 56.56% | 10.06% | -10.64% | -26.68% | -19.73% | 59.95% | 55.77% | 259.61% |
| 2022 | -40.12% | -18.72% | -32.75% | -10.02% | 7.46% | -37.47% | 55.14% | -25.47% | -23.01% | 20.45% | 19.87% | -2.64% | -75.23% |
| 2021 | 16.05% | 3.88% | 38.60% | 23.89% | -8.12% | -11.31% | 8.40% | 5.59% | -26.67% | 27.48% | 14.99% | 29.21% | 168.20% |
Benchmark Metrics
Direxion Daily Homebuilders & Supplies Bull 3X ETF has an annualized alpha of 0.47%, beta of 2.98, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since August 19, 2015.
- This ETF captured 535.20% of S&P 500 Index gains and 254.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.47%
- Beta
- 2.98
- R²
- 0.36
- Upside Capture
- 535.20%
- Downside Capture
- 254.67%
Expense Ratio
NAIL has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NAIL ranks 7 for risk / return — above 7% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NAIL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.00 | -2.53 |
| Martin ratioReturn relative to average drawdown | -0.82 | 8.49 | -9.31 |
Dividends
Dividend History
Direxion Daily Homebuilders & Supplies Bull 3X ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.77 | $0.53 | $0.24 | $0.00 | $0.00 | $0.00 | $0.12 | $0.08 | $1.15 |
Dividend yield | 0.83% | 1.55% | 0.63% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Homebuilders & Supplies Bull 3X ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.17 | |||||
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.06 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Homebuilders & Supplies Bull 3X ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Homebuilders & Supplies Bull 3X ETF was 93.75%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current Direxion Daily Homebuilders & Supplies Bull 3X ETF drawdown is 78.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.75%Mar 2020 | 2y 2mo | 1y 1mo | 3y 3moJan 2018 - May 2021 | COVID crash2020 |
-84.40%Oct 2022 | 10mo 11d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 | Bear market2022 |
-82.09%May 2026 | 1y 7mo | — | 1y 9moOct 2024 - now | — |
-64.36%Feb 2016 | 5mo 25d | 1y 1mo | 1y 6moAug 2015 - Mar 2017 | — |
-44.96%Jul 2024 | 3mo 5d | 25d | 4moApr 2024 - Jul 2024 | — |
Drawdown Indicators
| NAIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -56.78% | -36.97% |
Max Drawdown (1Y)Largest decline over 1 year | -67.85% | -9.10% | -58.75% |
Max Drawdown (3Y)Largest decline over 3 years | -82.09% | -18.90% | -63.19% |
Max Drawdown (5Y)Largest decline over 5 years | -84.40% | -25.43% | -58.97% |
Max Drawdown (10Y)Largest decline over 10 years | -93.75% | -33.92% | -59.83% |
Current DrawdownCurrent decline from peak | -78.60% | -1.58% | -77.02% |
Average DrawdownAverage peak-to-trough decline | -44.24% | -10.70% | -33.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.97% | 2.14% | +41.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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