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
ISIN | US25490K5965 |
---|---|
CUSIP | 25490K596 |
Issuer | Direxion |
Inception Date | Aug 19, 2015 |
Region | North America (U.S.) |
Category | Leveraged Equities, Leveraged |
Leveraged | 3x |
Index Tracked | Dow Jones U.S. Select Home Construction Index (300%) |
Home Page | www.direxion.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
NAIL has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Homebuilders & Supplies Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Homebuilders & Supplies Bull 3X Shares had a return of -2.66% year-to-date (YTD) and 99.81% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.66% | 5.21% |
1 month | -25.80% | -4.30% |
6 months | 120.23% | 18.42% |
1 year | 99.81% | 21.82% |
5 years (annualized) | 17.20% | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.73% | 22.75% | 22.06% | -30.02% | ||||||||
2023 | -19.73% | 59.95% | 55.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAIL is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Direxion Daily Homebuilders & Supplies Bull 3X Shares(NAIL)
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.
Dividends
Dividend History
Direxion Daily Homebuilders & Supplies Bull 3X Shares granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.25 | $0.24 | $0.00 | $0.00 | $0.00 | $0.11 | $0.08 | $1.15 |
Dividend yield | 0.24% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.17 | $0.00 | ||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
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 |
2017 | $1.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 29.59%.
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 |
-64.36% | Aug 20, 2015 | 87 | Feb 11, 2016 | 223 | Mar 16, 2017 | 310 |
-41.09% | May 11, 2021 | 100 | Sep 30, 2021 | 46 | Dec 6, 2021 | 146 |
-32.62% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Direxion Daily Homebuilders & Supplies Bull 3X Shares volatility is 21.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.