Direxion Daily Homebuilders & Suppl.. (NAIL)

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US25490K5965 • Trading--Leveraged Equity

The Direxion Daily Homebuilders & Supplies Bull 3X Shares (NYSE ARCA:NAIL) focuses on investing the majority of its net assets, at least 80%, in financial instruments like swap agreements and securities of the index. These instruments aim to provide daily leveraged exposure to the index or ETFs tracking the index.

The index followed by this fund evaluates U.S. companies within the home construction sector. These companies offer a wide range of products and services associated with homebuilding. This includes home construction firms, as well as producers, sellers, and suppliers of building materials, furnishings, and fixtures among others.

In addition to the above, it's worth noting that this fund is non-diversified. To find more information about the company, you can visit their website at http://www.direxionfunds.com. The fund is domiciled in the United States.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Direxion Daily Homebuilders & Suppl.. (NAIL)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Direxion Daily Homebuilders & Suppl.. (NAIL)

NAIL ETF Overview

Market Cap in USD 254m
Category Trading--Leveraged Equity
TER 0.97%
IPO / Inception 2015-08-19

NAIL ETF Ratings

Growth 5y 4.11
Fundamental -
Dividend 4.11
Rel. Performance vs Sector 5.25
Analysts -
Fair Price Momentum 112.78 USD
Fair Price DCF -

NAIL Dividends

Yield 12m 0.22%
Yield on Cost 5y 0.53%
Dividends CAGR 5y 9.35%
Payout Consistency 37.7%

NAIL Growth Ratios

Growth 12m 116.05%
Growth Correlation 12m 53%
Growth Correlation 3m 7%
CAGR 5y 19.43%
Sharpe Ratio 12m 1.49
Alpha vs SP500 12m 41.92
Beta vs SP500 5y weekly 3.36
ValueRay RSI 46.08
Volatility GJR Garch 1y 81.07%
Price / SMA 50 -6%
Price / SMA 200 29.59%
Current Volume 365.1k
Average Volume 20d 228.2k

External Links for NAIL ETF

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Fund Manager Positions
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What is the price of NAIL stocks?
As of May 05, 2024, the stock is trading at USD 116.53 with a total of 365,094 shares traded.
Over the past week, the price has changed by +4.24%, over one month by -14.48%, over three months by +8.74% and over the past year by +112.40%.
What is the forecast for NAIL stock price target?
According to ValueRays Forecast Model, NAIL Direxion Daily Homebuilders & Suppl.. will be worth about 133.3 in May 2025. The stock is currently trading at 116.53. This means that the stock has a potential upside of +14.41%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 133.3 14.4