(NAIL) Direxion Daily Homebuilders - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 667m USD | Total Return: -14.4% in 12m

Leveraged Exposure, Home Construction, Building Materials, Furnishings
Total Rating 21
Safety 27
Buy Signal -0.05
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.97%
AUM: 667M
Avg Turnover: 59.1M
Risk 3d forecast
Volatility87.4%
VaR 5th Pctl15.1%
VaR vs Median-4.09%
Reward TTM
Sharpe Ratio0.21
Rel. Str. IBD9.2
Rel. Str. Peer Group20.7
Character TTM
Beta2.746
Beta Downside3.243
Hurst Exponent0.616
Drawdowns 3y
Max DD82.09%
CAGR/Max DD-0.14
CAGR/Mean DD-0.29

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: NAIL Direxion Daily Homebuilders

The Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) is a leveraged exchange-traded fund designed to provide 300% of the daily performance of the Dow Jones U.S. Select Home Construction Index. The fund allocates at least 80% of its net assets to financial instruments that track U.S. companies involved in home production, building materials, and home furnishings.

The underlying sector is highly sensitive to macroeconomic factors, particularly mortgage rates and national housing inventory levels. Because homebuilding involves significant upfront capital for land acquisition and development, these companies often carry cyclical debt loads that fluctuate with the interest rate environment. Investors can review detailed valuation metrics on ValueRay to better understand these sector dynamics.

As a triple-leveraged product, NAIL is intended for short-term trading rather than long-term investment due to the effects of daily rebalancing and compounding. The fund is classified as non-diversified, meaning it maintains concentrated exposure within the domestic residential construction and supply chain industries.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts lower mortgage costs and boost demand
  • New home starts and building permits drive underlying index performance
  • Lumber and raw material price volatility impacts homebuilder profit margins
  • Housing inventory shortages sustain elevated pricing power for national homebuilders
What is the price of NAIL shares?

As of June 12, 2026, the stock is trading at USD 43.98 with a total of 2,619,760 shares traded.
Over the past week, the price has changed by +12.80%, over one month by +17.59%, over three months by -2.12% and over the past year by -14.41%.

Is NAIL a buy, sell or hold?

Direxion Daily Homebuilders has no consensus analysts rating.