NAIL ETF

NAIL ETF
$29.49
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Fund Essentials - as of Sep 2, 2026

Net Assets
$502M
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-23.34%
5 Year-14.78%
10 Year+2.25%

Asset Allocation

Stocks: 21.07%
Bonds: 0.40%
Cash: 7.75%
Other: 70.78%
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Top Holdings

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TickerNameWeight
-Djshmb Swap Asset Leg68.08%
-Djshmb Swap Asset Leg50.43%
-Djshmb Swap Asset Leg45.92%
-Djshmb Swap Asset Leg40.68%
-Djshmb Swap Asset Leg21.74%
Top 10 Concentration: 273.54%Report Date: Sep 2, 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
3 payments
Total: $0.22

Peer Comparison

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

NAIL ETF Overview

NAIL ETF (Direxion Daily Homebuilders & Supplies Bull 3X ETF) is managed by Direxion Shares ETF Trust with $502.4M 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 -14.78%. NAIL dividend yield stands at 0.83%, paid quarterly.

NAIL top holdings include Djshmb Swap Asset Leg (68.1%), Djshmb Swap Asset Leg (50.4%), Djshmb Swap Asset Leg (45.9%), Djshmb Swap Asset Leg (40.7%), Djshmb Swap Asset Leg (21.7%). 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
-23.34%

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

#TickerNameSectorWeight
1-Djshmb Swap Asset LegOther68.08%
2-Djshmb Swap Asset LegOther50.43%
3-Djshmb Swap Asset LegOther45.92%
4-Djshmb Swap Asset LegOther40.68%
5-Djshmb Swap Asset LegOther21.74%
6DGCXXDreyfus Govt Cash Man InsFinancials15.50%
7DHIDr Horton Inc.Consumer Discretionary12.18%
8PHMPultegroup Inc.Consumer Discretionary7.66%
9LENLennar Corp. Class AConsumer Discretionary5.82%
10NVRNvr Inc.Consumer Discretionary5.53%