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 19 March 2019
Asset Under Management 30.77 Million (USD)
1 Month Total Return -9.37 %
Year To Date Return 42.98 %
1 Year Total Return -49.12 %
3 Year Annualized Total Return 15.79 %
NAV 34.186
Share Outstanding 900,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP SWAP 0.4014862631
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP SWAP 0.2937297868
BANK OF NEW YORK CASH RESERVE MMKT 0.0668129184
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0570808860
DR HORTON INC DHI EQUI 0.0240478358
LENNAR CORP-A LEN EQUI 0.0228023853
NVR INC NVR EQUI 0.0166176516
PULTEGROUP INC PHM EQUI 0.0119622186
TOLL BROTHERS INC TOL EQUI 0.0084674593
LOWE'S COS INC LOW EQUI 0.0079451108