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Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
38.33 USD +0.87 (2.322%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 38.25 -0.08 (-0.080%) ⇩ (Aug. 28, 2026, 7:53 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:45 a.m. EDT

This leveraged ETF is a high-risk instrument caught in a tug-of-war between a potential housing recovery and severe downside risk. The recent price action shows the asset struggling to maintain gains, trading well below its 50-day and 200-day moving averages, which indicates persistent selling pressure and a lack of sustained momentum. While the long-term trajectory shows a massive cumulative gain over nine years, the most recent annual performance was a sharp decline of nearly 37%, signaling that the market is currently pricing in significant deterioration in the underlying homebuilding sector. The dividend yield is nominal and unreliable, typical of leveraged products, offering no safety net. Options activity reveals a polarized view: traders are betting on either a massive surge or a crash, but the underlying fundamentals and recent price weakness suggest the odds favor continued struggle rather than an immediate, sustained breakout. For a leveraged product, this lack of clear upward momentum is dangerous.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.104739
AutoARIMA0.104740
MSTL0.111582
AutoTheta0.130234

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 38%
H-stat 0.71
Ljung-Box p 0.000
Jarque-Bera p 0.092
Excess Kurtosis -0.31
Attribute Value
Trailing P/E 16.57

As of Aug. 22, 2026, 5:45 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. There is a massive concentration of out-of-the-money call open interest at strikes significantly above current prices (55, 69, 70, 76, 77, 80), suggesting a speculative bet on a sharp rally or a 'double' scenario. Conversely, deep out-of-the-money put walls exist at strikes far below current levels (16, 17, 25, 30), indicating a hedge against a catastrophic collapse. The implied volatility is elevated across the board, reflecting uncertainty about whether the housing sector will recover or face further distress.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 0.63% 0.71% 0.51%
Dividend History
Date Dividend Yield %
2026-06-23 0.101 0.234284
2026-03-24 0.068 0.174538
2025-12-23 0.054 0.105717
2025-09-23 0.083 0.113357
2025-06-24 0.186 0.350151
2025-03-25 0.448 0.674293
2024-12-23 0.056 0.064169
2024-09-24 0.263 0.158272
2024-06-25 0.042 0.045662
2024-03-19 0.168 0.129520
2023-12-21 0.036 0.033204
2023-09-19 0.036 0.057316
2023-06-21 0.013 0.019208
2023-03-21 0.152 0.366089
2020-03-24 0.005 0.051493
2019-09-24 0.020 0.032835
2019-06-25 0.042 0.098824
2019-03-19 0.054 0.157867
2018-12-27 0.062 0.262423
2018-09-25 0.022 0.046626
2017-12-13 1.152 1.375522
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.83

Info Dump

Attribute Value
All Time High 178.0
All Time Low 4.768
Ask 38.21
Ask Size 200
Average Daily Volume10 Day 1,271,600
Average Daily Volume3 Month 1,309,563
Average Volume 1,309,563
Average Volume10Days 1,271,600
Beta3 Year 3.88
Bid 38.0
Bid Size 400
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.35
Day Low 37.1258
Dividend Yield 0.83
Eps Trailing Twelve Months 2.313264
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.6878
Fifty Day Average Change -4.3577995
Fifty Day Average Change Percent -0.10208536
Fifty Two Week Change Percent -52.620518
Fifty Two Week High 99.006
Fifty Two Week High Change -60.675995
Fifty Two Week High Change Percent -0.61285174
Fifty Two Week Low 29.63
Fifty Two Week Low Change 8.700003
Fifty Two Week Low Change Percent 0.29362142
Fifty Two Week Range 29.63 - 99.006
First Trade Date Milliseconds 1,439,991,000,000
Five Year Average Return -0.1591738
Full Exchange Name NYSEArca
Fullday Change 0.870003
Fullday Change Percent 2.32248
Fullday Price 38.25
Fund Family Direxion Funds
Fund Inception Date 1,439,942,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Direxion Daily Homebuilders & Supplies Bull 3X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_206886716
Nav Price 37.451
Net Assets 526,669,984.0
Net Expense Ratio 0.96
Open 38.17
Phone 866-476-7523
Post Market Change -0.08000183
Post Market Change Percent -0.20871857
Post Market Price 38.25
Post Market Time 1,787,961,235
Previous Close 37.46
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.870003
Regular Market Change Percent 2.32248
Regular Market Day High 39.35
Regular Market Day Low 37.1258
Regular Market Day Range 37.1258 - 39.35
Regular Market Open 38.17
Regular Market Previous Close 37.46
Regular Market Price 38.33
Regular Market Time 1,787,947,200
Regular Market Volume 1,654,396
Short Name Direxion Daily Homebuilders & S
Source Interval 15
Symbol NAIL
Three Year Average Return -0.1622078
Total Assets 526,669,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.569662
Trailing Peg Ratio None
Trailing Three Month Nav Returns -16.43551
Trailing Three Month Returns -16.43551
Triggerable 1
Two Hundred Day Average 49.05975
Two Hundred Day Average Change -10.729748
Two Hundred Day Average Change Percent -0.21870776
Type Disp ETF
Volume 1,654,396
Yield 0.0083
Ytd Return -25.23715