NAIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:59 PM ET (Korea 10/31 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.96% | Return% 1Y | -49.91% | Total Holdings | 52 | Perf Week | 6.48% | Volume | 1,819,874 |
| Asset Type | Equities (Stocks) | AUM | $604M | Return% 3Y | -8.01% | NAV | $32.31 | Perf Month | 15.54% | Avg Volume | 1.70M |
| ETF Type | US Equities | Dividend TTM | $0.34 (1.03%) | Return% 5Y | -16.46% | 52W High | -59.52% | Perf Quarter | -18.05% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 173.92% | Return% 10Y | 3.23% | 52W Low | 41.01% | Perf Half Y | -22.16% | Prev Close | $32.27 |
| IPO | 2015/8/19 | Flows% 1M | -0.83% | Return% SI | -1.42% | RSI (14) | 59.16 | Perf YTD | -33.76% | Price | $32.87 |
| Beta | 3.83 | Flows% 3M | 25.39% | Flows% YTD | 27.51% | Flows% 1Y | 34.55% | Perf Year | -43.81% | Volatility(W/M) | 8.26% 7.71% |
| SMA20 | 17.16% | SMA50 | 6.75% | SMA200 | -23.75% | ATR | 2.35 | ||||
Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results of 300% of the daily performance of the Dow Jones U.S. Select Home Construction Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The 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 etc. It is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 75% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
60% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -60.5%. The S&P 500 did +65% over the same period.
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The price swings wildly
At its worst (January 2018) it fell 94% and took 410 days to recover.
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The dividend is on the small side
Pays 1.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.5% of assets came in.
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TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does NAIL have?
NAIL holds a total of 52 securities, with an AUM of approximately $604M.
Does NAIL pay dividends (distributions)?
NAIL's distribution yield is approximately 1.03%.
What is the 52-week high and low for NAIL?
NAIL has recorded a 52-week high of $81.20 and a low of $23.31.
