ATLASDirexion Daily Homebuilders & Supplies Bull 3X Shares ETF (NAIL): outlook, holdings and fees
Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF (NAIL) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 0.96% and the yield is 1.27%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NAIL
| Last price | $37.39 (+13.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 45% |
| Likely 1-month range (50%) | $31.04 – $42.51 |
| Normal 1-day range (±1σ) | ±5.4% |
| Distribution yield | 1.27% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NAIL fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $510M |
| Expense ratio | 0.96% |
| Number of holdings | 41 |
| Portfolio turnover | 0% |
| Inception | Aug 19, 2015 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector and defines homebuilder & supplier companies as those 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.
NAIL top holdings
| Holding | Sector | Weight |
|---|---|---|
| DR Horton Inc DHI | Consumer Cyclical | 3.77% |
| PulteGroup Inc PHM | Consumer Cyclical | 2.16% |
| NVR Inc NVR | Consumer Cyclical | 1.63% |
| Lennar Corporation LEN | Consumer Cyclical | 1.50% |
| Toll Brothers Inc TOL | Consumer Cyclical | 0.93% |
| Sherwin-Williams Co SHW | Basic Materials | 0.96% |
| Lowe's Companies Inc LOW | Consumer Cyclical | 0.84% |
| The Home Depot Inc HD | Consumer Cyclical | 0.84% |
| Masco Corporation MAS | Industrials | 0.65% |
| Lennox International Inc LII | Industrials | 0.52% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NAIL sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 76.5% |
| Industrials | 14.7% |
| Basic Materials | 8.1% |
| Real Estate | 0.7% |
By region: North America 100.0%.
NAIL returns and risk
| Year to date | -46.9% |
|---|---|
| 1 year | -59.7% |
| 3 years (annualised) | -18.0% |
| 5 years (annualised) | -17.2% |
| 10 years (annualised) | +0.4% |
| Volatility (3 years) | 89.4% |
| Sharpe ratio (3 years) | 0.14 |
Past returns do not guarantee future results.
NAIL: frequently asked questions
What does NAIL invest in?
Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF invests in a portfolio of securities. Its largest holdings are DR Horton Inc (3.8%), PulteGroup Inc (2.2%), NVR Inc (1.6%), Lennar Corporation (1.5%), Toll Brothers Inc (0.9%).
What is the NAIL expense ratio?
0.96% a year: about $96.00 for every $10,000 invested.
What is the NAIL dividend yield?
1.27%. ATLAS does not hold the exact distribution dates for ETFs.
Will NAIL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 45%, with a likely range (50%) of $31.04 to $42.51 from $37.39 today. It is a probability, not a prediction.
How has NAIL performed?
Year to date -46.9%, one year -59.7%, three years -18.0% a year, five years -17.2% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer