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Homebuild & Suppliers Bull 3X Direxion (NAIL)

Homebuild & Suppliers Bull 3X Direxion (NAIL)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Direxion Investments
  • Assets Under Management 257,238,500
  • Shares Outstanding, K 2,350
  • 60-Month Beta 3.92
Trade NAIL with:
  • Price/Earnings ttm 0.14
  • Annual Dividend & Yield 0.25 (0.23%)
  • Most Recent Dividend 0.168 on 03/19/24
  • Management Fee 0.96%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 78.75% ( +0.71%)
  • Historical Volatility 82.53%
  • IV Percentile 75%
  • IV Rank 40.36%
  • IV High 105.91% on 10/20/23
  • IV Low 60.37% on 06/30/23
  • Put/Call Vol Ratio 0.13
  • Today's Volume 206
  • Volume Avg (30-Day) 780
  • Put/Call OI Ratio 0.96
  • Today's Open Interest 7,400
  • Open Int (30-Day) 9,294

Price Performance

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Period Period Low Period High Performance
1-Month
99.91 +0.07%
on 04/19/24
153.40 -34.82%
on 03/28/24
-41.41 (-29.29%)
since 03/25/24
3-Month
98.82 +1.17%
on 01/26/24
153.40 -34.82%
on 03/28/24
-0.59 (-0.59%)
since 01/25/24
52-Week
40.04 +149.70%
on 10/25/23
153.40 -34.82%
on 03/28/24
+48.86 (+95.58%)
since 04/25/23

Most Recent Stories

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5 Leveraged/Inverse ETFs That Gained Double Digits in April

The month of April was marked by huge volatility. Though recession fears continued to weigh on investors sentiment, cooling inflation and better-than-expected earnings drove the stocks higher.

LABU : 81.02 (-9.37%)
NAIL : 99.65 (-8.85%)
SOXS : 38.84 (-1.94%)
WEBS : 7.61 (+9.18%)
HIBS : 27.65 (+5.41%)
Best Inverse/Leveraged ETFs of Last Week

Wall Street offered a moderate performance last week. On a positive note, there were upbeat big tech earnings and on a negative note, there were renewed regional banking crisis.

NAIL : 99.65 (-8.85%)
FNGU : 266.78 (-6.91%)
MSOX : 4.46 (-4.29%)
MSFU : 39.39 (-7.92%)
FBL : 19.78 (-26.11%)
5 Best Inverse/Leveraged ETFs of Last Week

Wall Street offered a flat performance last week.

LABU : 81.02 (-9.37%)
NAIL : 99.65 (-8.85%)
BZQ : 12.92 (+3.17%)
NRGD : 138.52 (+1.85%)
GDXD : 2.82 (+1.08%)
5 Best Inverse/Leveraged ETFs of Last Week

Wall Street experienced moderate optimism, as the S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 posted modest gains. Earnings from a few big banks came in upbeat.

BRZU : 75.67 (-3.20%)
KORU : 7.25 (-5.60%)
NAIL : 99.65 (-8.85%)
BNKU : 28.81 (-5.26%)
CONL : 50.04 (-4.12%)
5 Top-Performing Leveraged ETFs of Q1

We highlight a bunch of the best-performing leveraged equity ETFs from different corners of the market that are leaders in their respective segments.

TQQQ : 51.13 (-4.80%)
NAIL : 99.65 (-8.85%)
FNGU : 266.78 (-6.91%)
WANT : 28.11 (-5.70%)
FLYU : 47.50 (-1.12%)
ETFs to Watch With New Homes Sales on the Rise

With new home sales rising, the U.S. housing market is showing growth prospects

XHB : 100.22 (-2.35%)
ITB : 101.92 (-2.69%)
NAIL : 99.65 (-8.85%)
HOMZ : 41.60 (-1.57%)
Best Leveraged ETFs of Last Week

Wall Street was upbeat last week. The S&P 500 logged best week since June, per CNBC.

KORU : 7.25 (-5.60%)
NAIL : 99.65 (-8.85%)
WEBL : 15.15 (-9.34%)
GDXU : 34.81 (+0.84%)
Best Inverse/Leveraged ETFs of Last Week

Wall Street was upbeat last week as rates slumped on speculation that the Fed may slower rate hike momentum from December.

RETL : 8.12 (-5.47%)
NAIL : 99.65 (-8.85%)
DUSL : 49.10 (-3.19%)
YANG : 10.13 (+0.90%)
UTSL : 23.11 (-2.16%)
Best Inverse/Leveraged ETFs of Last Week Up At Least 15%

Wall Street was upbeat last week. Cannabis and oil were the specific outperformers,

UCO : 33.28 (-1.33%)
BRZU : 75.67 (-3.20%)
NAIL : 99.65 (-8.85%)
OILU : 47.86 (-1.64%)
UBR : 25.56 (-1.31%)
NRGU : 652.07 (+0.07%)
MSOX : 4.46 (-4.29%)
5 Leveraged ETFs That Gained More Than 30% in July

All the three major indices logged in the best month since 2020 that has resulted in huge demand for leveraged ETFs.

SOXL : 36.25 (+2.14%)
TECL : 65.03 (-3.89%)
NAIL : 99.65 (-8.85%)
WANT : 28.11 (-5.70%)
HIBL : 38.05 (-5.14%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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Fund Summary

The Direxion Daily Homebuilders and Supplies Bull and Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the Dow Jones U.S. Select Home Construction Index.

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Top 10 Holdings

Name % Holdings
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 89.24%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 44.17%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 43.55%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 31.82%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 18.78%
DREYFUS TRSRY SECURITIES CASH MGMT 11.78%
D.R. Horton 10.33%
Lennar Corp 9.05%
GOLDMAN FINL SQ TRSRY INST 506 7.61%
NVR Inc 6.03%

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Key Turning Points

3rd Resistance Point 125.02
2nd Resistance Point 120.81
1st Resistance Point 115.06
Last Price 99.34
1st Support Level 105.11
2nd Support Level 100.90
3rd Support Level 95.16

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52-Week High 153.40
Fibonacci 61.8% 110.10
Last Price 99.65
Fibonacci 50% 96.72
Fibonacci 38.2% 83.34
52-Week Low 40.04

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