- ISIN
- US25490K5965
- CUSIP
- 25490K596
- Issuer
- Direxion
- Inception Date
- Aug 19, 2015
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 3x
- Index Tracked
- Dow Jones U.S. Select Home Construction Index (300%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $667M
Share Price Chart
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Performance
NAIL Performance Chart
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) is down 12.6% since the beginning of the year. NAIL is currently trading at $43 per share. Investors who bought $1,000 worth of NAIL shares 5 years ago would now be looking at an investment worth $602.
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Returns By Period
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has returned -12.64% so far this year and -8.20% over the past 12 months. Over the last ten years, NAIL has returned 6.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Direxion Daily Homebuilders & Supplies Bull 3X Shares
- 1D
- -5.42%
- 1M
- 19.86%
- YTD
- -12.64%
- 6M
- -17.03%
- 1Y
- -8.20%
- 3Y*
- -13.57%
- 5Y*
- -9.65%
- 10Y*
- 6.04%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +3.49%. 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% | 12.48% | -12.64% | ||||||
| 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 Shares has an annualized alpha of 1.42%, beta of 2.99, and R2 of 0.37 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 250.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.37 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
- 1.42%
- Beta
- 2.99
- R²
- 0.37
- Upside Capture
- 535.20%
- Downside Capture
- 250.26%
Expense Ratio
NAIL has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NAIL ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (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 | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.78 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.20 | 12.44 | -12.64 |
Dividends
Dividend History
Direxion Daily Homebuilders & Supplies Bull 3X Shares provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.39 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 | $0.39 | $0.77 | $0.53 | $0.24 | $0.00 | $0.00 | $0.00 | $0.12 | $0.08 | $1.15 |
Dividend yield | 0.91% | 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 Shares. 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 | $0.00 | $0.07 | ||||||
| 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 Shares. 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 Shares was 93.75%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current Direxion Daily Homebuilders & Supplies Bull 3X Shares drawdown is 75.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -93.75%Mar 2020 | 2y 2mo | 1y 1mo | 3y 3moJan 2018 - May 2021 |
Bear market2022 | -84.40%Oct 2022 | 10mo 11d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
2026 bear market2026 | -82.09%May 2026 | 1y 7mo | — | 1y 8moOct 2024 - now |
2016 bear market2016 | -64.36%Feb 2016 | 5mo 25d | 1y 1mo | 1y 6moAug 2015 - Mar 2017 |
2024 bear market2024 | -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 | -75.04% | -1.80% | -73.24% |
Average DrawdownAverage peak-to-trough decline | -43.92% | -10.71% | -33.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.07% | 2.03% | +38.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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