NAIL ETF

NAIL ETF
$24.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$521M
Expense Ratio
0.95%
Dividend Yield (Current)
1.21%
Holdings
102
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-45.23%
1 Year-61.53%
3 Year-20.97%
5 Year-16.04%
10 Year+2.40%

Asset Allocation

Stocks: 22.32%
Cash: 10.07%
Other: 67.61%
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Top Holdings

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TickerNameWeight
-Djshmb Swap Asset Leg20.91%
-Djshmb Swap Asset Leg15.30%
-Djshmb Swap Asset Leg11.77%
-Djshmb Swap Asset Leg9.82%
-Djshmb Swap Asset Leg8.58%
Top 10 Concentration: 81.90%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2026
12M Distributions
4 payments
Total: $0.34

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 $520.8M in net assets. NAIL expense ratio is 0.95%, holding 102 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2015-08-19.

NAIL performance shows a YTD return of -45.23%. The 1-year return is -61.53% and the 5-year return is -16.04%. NAIL dividend yield stands at 1.21%, paid quarterly.

NAIL top holdings include Djshmb Swap Asset Leg (20.9%), Djshmb Swap Asset Leg (15.3%), Djshmb Swap Asset Leg (11.8%), Djshmb Swap Asset Leg (9.8%), Djshmb Swap Asset Leg (8.6%). 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
-22.36%
YTD
-45.23%
1 Year
-61.53%
3 Year
-20.97%

Top 10 Holdings (81.9% of portfolio)

#TickerNameSectorWeight
1-Djshmb Swap Asset LegOther20.91%
2-Djshmb Swap Asset LegOther15.30%
3-Djshmb Swap Asset LegOther11.77%
4-Djshmb Swap Asset LegOther9.82%
5-Djshmb Swap Asset LegOther8.58%
6DGCXXDreyfus Govt Cash Man InsFinancials4.46%
7DHIDr Horton Inc.Consumer Discretionary3.97%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown2.80%
9PHMPultegroup Inc.Consumer Discretionary2.48%
10LENLennar Corp. Class AConsumer Discretionary1.81%