Direxion Daily Homebuilders & Suppl.. (NAIL)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US25490K5965 • Trading--Leveraged Equity
The Direxion Daily Homebuilders & Supplies Bull 3X Shares (NYSE ARCA:NAIL) focuses on investing the majority of its net assets, at least 80%, in financial instruments like swap agreements and securities of the index. These instruments aim to provide daily leveraged exposure to the index or ETFs tracking the index.
The index followed by this fund evaluates U.S. companies within the home construction sector. These companies offer a wide range of products and services associated with homebuilding. This includes home construction firms, as well as producers, sellers, and suppliers of building materials, furnishings, and fixtures among others.
In addition to the above, it's worth noting that this fund is non-diversified. To find more information about the company, you can visit their website at http://www.direxionfunds.com. The fund is domiciled in the United States.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
NAIL ETF Overview
Market Cap in USD | 254m |
Category | Trading--Leveraged Equity |
TER | 0.97% |
IPO / Inception | 2015-08-19 |
NAIL ETF Ratings
Growth 5y | 4.24 |
Fundamental | - |
Dividend | 4.11 |
Rel. Performance vs Sector | 5.45 |
Analysts | - |
Fair Price Momentum | 119.14 USD |
Fair Price DCF | - |
NAIL Dividends
Yield 12m | 0.21% |
Yield on Cost 5y | 0.55% |
Dividends CAGR 5y | 9.35% |
Payout Consistency | 37.7% |
NAIL Growth Ratios
Growth 12m | 121.37% |
Growth Correlation 12m | 53% |
Growth Correlation 3m | 5% |
CAGR 5y | 21.41% |
Sharpe Ratio 12m | 1.56 |
Alpha vs SP500 12m | 42.65 |
Beta vs SP500 5y weekly | 3.38 |
ValueRay RSI | 54.02 |
Volatility GJR Garch 1y | 81.07% |
Price / SMA 50 | -2.1% |
Price / SMA 200 | 34.73% |
Current Volume | 135.4k |
Average Volume 20d | 230.2k |
External Links for NAIL ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 08, 2024, the stock is trading at USD 121.45 with a total of 135,433 shares traded.
Over the past week, the price has changed by +7.14%, over one month by -10.24%, over three months by +17.85% and over the past year by +125.18%.
According to ValueRays Forecast Model, NAIL Direxion Daily Homebuilders & Suppl.. will be worth about 140.9 in May 2025. The stock is currently trading at 121.45. This means that the stock has a potential upside of +16.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 140.9 | 16.0 |