NAIL ETF

NAIL ETF
$35.30
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Fund Essentials - as of Aug 5, 2026

Net Assets
$547M
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
-Forward Foreign Currency Contract65.32%
-Fannie Mae Pool 2 10/01/205058.33%
-Dow Jones U.s. Select Home Builders Index Swap47.67%
-Dow Jones U.s. Select Home Builders Index Swap38.83%
-M&T Bank Corp. 4.553 08/16/202821.04%
Top 10 Concentration: 276.56%Report Date: Aug 5, 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

NAIL ETF Overview

NAIL ETF (Direxion Daily Homebuilders & Supplies Bull 3X ETF) is managed by Direxion Shares ETF Trust with $547.4M 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 Forward Foreign Currency Contract (65.3%), Fannie Mae Pool 2 10/01/2050 (58.3%), Dow Jones U.s. Select Home Builders Index Swap (47.7%), Dow Jones U.s. Select Home Builders Index Swap (38.8%), M&T Bank Corp. 4.553 08/16/2028 (21.0%). 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 301% (≈3x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther65.32%
2-Fannie Mae Pool 2 10/01/2050Other58.33%
3-Dow Jones U.s. Select Home Builders Index SwapOther47.67%
4-Dow Jones U.s. Select Home Builders Index SwapOther38.83%
5-M&T Bank Corp. 4.553 08/16/2028Other21.04%
6DGCXXDreyfus Govt Cash Man InsFinancials16.64%
7DHIDr Horton Inc.Consumer Discretionary11.28%
8PHMPultegroup Inc.Consumer Discretionary7.13%
9LENLennar Corp. Class AConsumer Discretionary5.33%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.99%