(NAIL) Direxion Daily Homebuilders - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 657m USD | Total Return: -16.2% in 12m

Leveraged ETFs, Financial Derivatives, Homebuilding Stocks
Total Rating 18
Safety 48
Buy Signal -0.55
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 0.97%
AUM: 657M
Avg Turnover: 65.2M
Risk 3d forecast
Volatility88.7%
VaR 5th Pctl15.3%
VaR vs Median-4.10%
Reward TTM
Sharpe Ratio0.18
Rel. Str. IBD1.9
Rel. Str. Peer Group6.2
Character TTM
Beta2.842
Beta Downside3.607
Hurst Exponent0.600
Drawdowns 3y
Max DD82.09%
CAGR/Max DD-0.10
CAGR/Mean DD-0.20

Warnings

Fakeout

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 maintains at least 80% of its net assets in financial instruments, such as swap agreements and futures, to achieve its aggressive daily return objective. This non-diversified vehicle targets U.S. companies involved in home construction, as well as the manufacturing and distribution of building materials, furnishings, and fixtures.

The homebuilding sector is highly cyclical and maintains a strong correlation with mortgage rates and national housing inventory levels. Because this fund utilizes high leverage, it is primarily intended for short-term trading rather than long-term investment due to the effects of daily compounding and volatility decay. You can evaluate the specific risk metrics of this ETF further on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts lower mortgage costs and boost buyer demand
  • New housing starts and building permit data signal industry revenue growth
  • Triple leverage accelerates volatility from shifts in the S&P Homebuilders Select Industry Index
  • Rising lumber and raw material costs compress homebuilder profit margins
  • National housing inventory shortages drive demand for new residential construction projects
What is the price of NAIL shares?

As of May 29, 2026, the stock is trading at USD 38.80 with a total of 1,589,099 shares traded.
Over the past week, the price has changed by +10.29%, over one month by -16.90%, over three months by -40.62% and over the past year by -16.19%.

Is NAIL a buy, sell or hold?

Direxion Daily Homebuilders has no consensus analysts rating.