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Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

ETF · Currency in USD
ISIN
US25490K5965
CUSIP
25490K596
Issuer
Direxion
Inception Date
Aug 19, 2015
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.99%
Index Tracked
Dow Jones U.S. Select Home Construction Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

NAILPrice Chart


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NAILPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Homebuilders & Supplies Bull 3X Shares on Aug 20, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,916 for a total return of roughly 159.16%. All prices are adjusted for splits and dividends.


NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares)
Benchmark (S&P 500)

NAILReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M23.79%0.43%
6M14.62%9.37%
YTD119.04%22.33%
1Y103.69%26.59%
5Y30.66%15.74%
10Y16.40%13.48%

NAILMonthly Returns Heatmap


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NAILSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Homebuilders & Supplies Bull 3X Shares Sharpe ratio is 1.36. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares)
Benchmark (S&P 500)

NAILDividends

Direxion Daily Homebuilders & Supplies Bull 3X Shares granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202020192018201720162015
Dividend$0.00$0.01$0.12$0.08$1.15$0.00$0.00

Dividend yield

0.00%0.01%0.17%0.35%1.25%0.00%0.00%

NAILDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares)
Benchmark (S&P 500)

NAILWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Homebuilders & Supplies Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Homebuilders & Supplies Bull 3X Shares is 93.75%, recorded on Mar 23, 2020. It took 284 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.75%Jan 23, 2018545Mar 23, 2020284May 7, 2021829
-64.36%Aug 20, 2015121Feb 11, 2016275Mar 16, 2017396
-41.09%May 11, 2021100Sep 30, 2021
-14.09%Aug 9, 201712Aug 24, 201712Sep 12, 201724
-9.25%Mar 17, 20174Mar 22, 201725Apr 27, 201729
-9.17%Dec 5, 20172Dec 6, 201711Dec 21, 201713
-7.26%Jul 11, 201715Jul 31, 20174Aug 4, 201719
-7.15%Nov 2, 20171Nov 2, 20176Nov 10, 20177
-5.75%May 17, 20171May 17, 20172May 19, 20173
-5.72%Apr 28, 20174May 3, 20178May 15, 201712

NAILVolatility Chart

Current Direxion Daily Homebuilders & Supplies Bull 3X Shares volatility is 50.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares)
Benchmark (S&P 500)

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