NAIL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$585M
Expense Ratio
0.96%
Dividend Yield (Current)
0.83%
Holdings
54
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-25.24%
1 Year-35.93%
3 Year-23.47%
5 Year-14.77%
10 Year+2.65%

Asset Allocation

Stocks: 21.04%
Cash: 9.71%
Other: 69.26%

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract70.79%
-Dow Jones U.s. Select Home Builders Index Swap58.98%
-Hca Inc 5.5% 6/15/2047 5.5 2047-06-1544.56%
-Zcs BRL 13 08/13/25-01/02/29 Cme37.22%
-Dow Jones U.s. Select Home Builders Index Swap18.56%
Top 10 Concentration: 276.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 23, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NAIL ETF Overview

NAIL ETF (Direxion Daily Homebuilders & Supplies Bull 3X ETF) is managed by Direxion Shares ETF Trust with $584.5M in net assets. NAIL expense ratio is 0.96%, holding 54 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2015-08-19.

NAIL performance shows a YTD return of -25.24%. The 1-year return is -35.93% and the 5-year return is -14.77%. NAIL dividend yield stands at 0.83%, paid quarterly.

NAIL top holdings include Forward Foreign Currency Contract (70.8%), Dow Jones U.s. Select Home Builders Index Swap (59.0%), Hca Inc 5.5% 6/15/2047 5.5 2047-06-15 (44.6%), Zcs BRL 13 08/13/25-01/02/29 Cme (37.2%), Dow Jones U.s. Select Home Builders Index Swap (18.6%). Go to all NAIL holdings, NAIL sectors, or NAIL dividends.

NAIL can be compared against other funds. Use NAIL overlap to find shared positions, or NAIL vs another fund for a side-by-side view. NAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-29.01%
YTD
-25.24%
1 Year
-35.93%
3 Year
-23.47%

Top 10 Holdings (net long exposure of 304% (≈3x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther70.79%
2-Dow Jones U.s. Select Home Builders Index SwapOther58.98%
3-Hca Inc 5.5% 6/15/2047 5.5 2047-06-15Other44.56%
4-Zcs BRL 13 08/13/25-01/02/29 CmeOther37.22%
5-Dow Jones U.s. Select Home Builders Index SwapOther18.56%
6DGCXXDreyfus Govt Cash Man InsFinancials13.89%
7DHIDr Horton Inc.Consumer Discretionary11.12%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown9.59%
9PHMPultegroup Inc.Consumer Discretionary6.75%
10LENLennar Corp. Class AConsumer Discretionary5.02%