Direxion Daily Homebuilders & Supplies Bull 3X ETF
The Direxion Daily Homebuilders & Supplies Bull 3X ETF 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 fund will achieve its stated investment objectives.
NAIL
Documents & Downloads
This leveraged ETF seeks a return that is 300% of the return of its benchmark index for a single day. The fund should not be expected to provide three times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 06/02/2026.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception (08/19/2015) | Expense Ratio* (Gross / Net%) | |
|---|---|---|---|---|---|---|---|---|---|
| NAIL NAV | -13.24 | -41.22 | -22.38 | -18.02 | -6.93 | -14.82 | 3.95 | 0.03 | 0.96 / 0.96* |
| NAIL Market Close | -13.26 | -41.12 | -22.33 | -17.92 | -6.93 | -14.82 | 3.92 | 0.03 | 0.96 / 0.96* |
As of May 31, 2026
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.92%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2027, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The Dow Jones U.S. Select Home Construction Index (DJSHMBT) 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. The Index may include large-, mid- or small-capitalization companies. One cannot invest directly in an Index.
Index Top Ten Holdings
| % of Total | |
|---|---|
| D R Horton | 15.03% |
| Pultegroup | 9.19% |
| Lennar Corporation Cls | 7.62% |
| NVR | 7.49% |
| Toll Brothers | 5.26% |
| Sherwin Williams | 4.69% |
| Lowe's Cos Inc | 4.52% |
| Home Depot | 4.43% |
| Topbuild Corporation | 3.99% |
| Lennox International | 3.30% |
Index Sector Weightings
| % of Total | |
|---|---|
| Homebuilding | 65.05% |
| Building Products | 16.82% |
| Home Improvement Retail | 10.17% |
| Specialty Chemicals | 4.69% |
| Home Furnishings | 1.85% |
| Construction Materials | 1.33% |
| Homefurnishing Retail | 0.08% |
Strategy and Benefits
You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:
- Magnify your short-term perspective with daily 3X leverage
- Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
- Stay agile – with liquidity to trade through rapidly changing markets
Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.
Distributions
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain | Return of Capital | Expand |
|---|---|---|---|---|---|---|---|
| 03/24/2026 | 03/24/2026 | 03/31/2026 | 0.06832 | — | — | — | |
| 12/23/2025 | 12/23/2025 | 12/31/2025 | 0.05359 | — | — | — | |
| 09/23/2025 | 09/23/2025 | 09/30/2025 | 0.08333 | — | — | — | |
| 06/24/2025 | 06/24/2025 | 07/01/2025 | 0.18627 | — | — | — | |
Record Date03/24/2026 Ex Date03/24/2026 Pay Date03/31/2026 Income Dividend0.06832 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date12/23/2025 Ex Date12/23/2025 Pay Date12/31/2025 Income Dividend0.05359 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date09/23/2025 Ex Date09/23/2025 Pay Date09/30/2025 Income Dividend0.08333 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date06/24/2025 Ex Date06/24/2025 Pay Date07/01/2025 Income Dividend0.18627 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— | |||||||
Documents
Documents & Downloads
Browse Other Funds
Subscribe to Newsletters & Operational Updates
Sign up for email and/or text of the important news, including:
- Fund updates including splits, distributions, launches, and other corporate actions
- Educational events, such as web seminars and conferences
- Our latest research and industry trends
Learn About Leveraged & Inverse ETFs
Trading is different than investing. Use our insights and educational resources to make sure you’re ready to trade in Direxion’s Leveraged and Inverse ETFs.
