NAIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
$30.41
+1.32 ▲ +4.54%
September 11 at 7:43 PM ET (Korea 9/12 08:43)$30.38
-0.03 ▼ -0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$515M
about 705200 million KRW
Holdings
52 items
Dividend Yield
1.01%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -66.66% | Total Holdings | 52 | Perf Week | -13.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -23.87% | AUM | $515M | Perf Month | -26.12% |
| Expense | 0.96% | NAV | $29.08 | Return% 5Y | -20.07% | 52W High | -67.62% | Perf Quarter | -30.85% |
| Dividend TTM | $0.31 (1.01%) | Div Gr. 3/5Y | - 173.92% | Return% 10Y | -0.39% | 52W Low | 6.93% | Perf Half Y | -26.1% |
| Flows% 1M | 33.43% | Flows% YTD | 26.03% | Return% SI | -2.39% | Volatility(W/M) | 6.65% 5.78% | Perf YTD | -38.71% |
| SMA20 | -17.25% | SMA50 | -23.59% | SMA200 | -36.93% | RSI (14) | 35.51 | Beta | 3.85 |
| IPO | 2015/8/19 | Prev Close | $29.09 | Perf Year | -67.34% | Avg Volume | 1.32M | Price | $30.41 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$515M AUM Assets Under Management
1.01% Dividend Rate Quarterly
52 Holdings Passive
Sector Distribution
Consumer Cyclical 48.5%
Industrials 14.5%
Financial 3.6%
Basic Materials 3.2%
Real Estate 0.4%
Top Holdings
D.R. HORTON INC 12.20%2 DREYFUS GOVERNMENT CASH MANAGE 8.92%3 GOLDMAN FINANCIAL 8.77%4 
Pulte Group Inc 6.92%5 
Lennar Corp. 5.73%6 
NVR Inc 5.19%7 DREYFUS 5.02%8 
Toll Brothers, Inc. 3.96%9 
Topbuild Corporation 3.64%10 
GOLDMAN SACHS LIQ ES FD A 3.60%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.08
Listed8/19/2015
Returns
1Y-66.66%
3Y-23.87%
5Y-20.07%
10Y-0.39%
Since Inception-2.39%
Price Performance
1 Week-13.01%
1 Month-26.12%
3M-30.85%
6M-26.1%
YTD-38.71%
1Y-67.34%
vs 52W High-67.62%
vs 52W Low6.93%
Fund Flow
1 Month33.43%
3M-5.14%
YTD26.03%
1Y218.66%
Trading Info
Volume2,001,565
Average Volume1.32M
Relative Volume1.52
Previous Close$29.09
Current Price$30.41
Technical
RSI (14)35.51
SMA 20-17.25%
SMA 50-23.59%
SMA 200-36.93%
ATR2.56
Beta3.85
Volatility (Weekly/Monthly)6.65% / 5.78%
Dividend
Dividend Rate1.01%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.10
Related ETFs
Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -57.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.01% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NAIL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NAIL have?
NAIL holds a total of 52 securities, with an AUM of approximately $515M.
Does NAIL pay dividends (distributions)?
NAIL's distribution yield is approximately 1.01%.
What is the 52-week high and low for NAIL?
NAIL has recorded a 52-week high of $93.91 and a low of $28.44.
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