NAIL

Fund Description
The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the funds will meet their stated investment objectives. The Dow Jones U.S. Select Home Construction Index measures U.S companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers.
Fund Profile
Fund Name Direxion Daily Homebuilders & Supplies Bull 3x Shares
Fund Exchange Ticker NAIL
Fund Sponsor Direxion Shares
Fund ISIN US25490K5965
Net Expense Ratio 0.95 %
Fund Inception Date 19 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Home Construction Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 27.26 Million (USD)
1 Month Total Return 13.70 %
Year To Date Return 19.37 %
1 Year Total Return -73.31 %
3 Year Annualized Total Return 21.84 %
NAV 28.6966
Share Outstanding 950,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP SWAP 0.3990364625
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP SWAP 0.2885225306
BANK OF NEW YORK CASH RESERVE MMKT 0.0650467167
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0376532708
LENNAR CORP-A LEN EQUI 0.0279295345
DR HORTON INC DHI EQUI 0.0273636935
NVR INC NVR EQUI 0.0184455071
PULTEGROUP INC PHM EQUI 0.0149285419
TOLL BROTHERS INC TOL EQUI 0.0102598788
HOME DEPOT INC HD EQUI 0.0091338033