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 June 2019
Asset Under Management 44.68 Million (USD)
1 Month Total Return 4.55 %
Year To Date Return 96.62 %
1 Year Total Return -20.28 %
3 Year Annualized Total Return 23.04 %
NAV 47.028
Share Outstanding 950,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP DJSHMBU SWAP 0.3187690912
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP DJSHMBML SWAP 0.2298700764
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP DJSHMB SWAP 0.1441394666
BANK OF NEW YORK CASH RESERVE MMKT 0.0534764981
DREYFUS GOVT CASH MGMT MMKT 0.0345385077
DR HORTON INC DHI EQUI 0.0285395265
LENNAR CORP-A LEN EQUI 0.0267011082
NVR INC NVR EQUI 0.0214928426
PULTEGROUP INC PHM EQUI 0.0153788406
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0125950247