Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
NAIL is a passive ETF by Direxion tracking the investment results of the Dow Jones U.S. Select Home Construction Index (300%). NAIL launched on Aug 19, 2015 and has a 0.99% expense ratio.
ETF Info
US25490K5965
25490K596
Aug 19, 2015
North America (U.S.)
3x
Dow Jones U.S. Select Home Construction Index (300%)
Multi-Cap
Blend
Expense Ratio
NAIL has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) returned -37.03% year-to-date (YTD) and -55.45% over the past 12 months.
NAIL
-37.03%
0.57%
-62.32%
-55.45%
21.60%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of NAIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.96% | -23.15% | -11.27% | -14.54% | -0.85% | -37.03% | |||||||
| 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% |
| 2020 | 21.25% | -25.84% | -83.23% | 68.68% | 56.22% | -0.33% | 53.97% | 16.84% | 8.65% | -24.84% | 19.82% | -2.60% | -32.08% |
| 2019 | 47.00% | 1.22% | 4.92% | 23.96% | -13.15% | 14.21% | 4.95% | 13.31% | 18.96% | 8.51% | 4.93% | -7.93% | 184.63% |
| 2018 | -6.72% | -30.30% | 8.37% | -10.29% | -1.13% | -3.78% | -3.75% | -2.84% | -17.63% | -33.72% | 9.75% | -22.71% | -73.96% |
| 2017 | 14.08% | 18.06% | 13.72% | 3.09% | 0.92% | 13.74% | -1.71% | 0.86% | 23.02% | 27.81% | 28.76% | 1.35% | 268.71% |
| 2016 | -33.16% | -9.09% | 47.58% | -6.09% | 12.11% | -8.42% | 23.16% | -0.55% | -14.63% | -19.50% | 22.00% | -1.16% | -12.23% |
| 2015 | -18.31% | -23.19% | 16.49% | 15.63% | -14.07% | -27.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAIL is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily Homebuilders & Supplies Bull 3X Shares provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.53 | $0.24 | $0.00 | $0.00 | $0.01 | $0.12 | $0.08 | $1.15 |
Dividend yield | 1.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.08 |
| 2017 | $1.15 | $1.15 |
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 69.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.75% | Jan 23, 2018 | 545 | Mar 23, 2020 | 284 | May 7, 2021 | 829 |
| -84.4% | Dec 13, 2021 | 216 | Oct 20, 2022 | 341 | Mar 1, 2024 | 557 |
| -74.86% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
| -64.36% | Aug 20, 2015 | 87 | Feb 11, 2016 | 223 | Mar 16, 2017 | 310 |
| -44.96% | Apr 1, 2024 | 67 | Jul 5, 2024 | 17 | Jul 30, 2024 | 84 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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