NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESINDEX
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES
$31.60+16.48% vs prior close
257852-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
NAIL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | NAIL close |
|---|---|
| Sep 22, 2026 | $32.25 |
| Sep 23, 2026 | $29.98 |
| Sep 24, 2026 | $29.49 |
| Sep 25, 2026 | $30.58 |
| Sep 28, 2026 | $29.87 |
| Sep 29, 2026 | $29.43 |
| Sep 30, 2026 | $28.11 |
| Oct 1, 2026 | $28.45 |
| Oct 2, 2026 | $27.77 |
| Oct 5, 2026 | $26.63 |
| Oct 6, 2026 | $27.98 |
| Oct 7, 2026 | $25.83 |
| Oct 8, 2026 | $26.87 |
| Oct 9, 2026 | $25.78 |
| Oct 12, 2026 | $25.03 |
| Oct 13, 2026 | $25.59 |
| Oct 14, 2026 | $24.52 |
| Oct 15, 2026 | $27.43 |
| Oct 16, 2026 | $27.11 |
| Oct 19, 2026 | $25.76 |
| Oct 20, 2026 | $27.85 |
| Oct 21, 2026 | $27.13 |
| Oct 22, 2026 | $31.60 |
Daily net flows, 1M
Net inflow over the range: +$62M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $5.8M |
| Sep 22 | $14.4M |
| Sep 23 | −$1.6M |
| Sep 24 | $0 |
| Sep 25 | $3M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $5.6M |
| Oct 2 | $13.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $7.8M |
| Oct 8 | $10.4M |
| Oct 9 | $13M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$2.4M |
| Oct 15 | $2.7M |
| Oct 16 | −$1.4M |
| Oct 19 | −$5.4M |
| Oct 20 | −$2.7M |
| Oct 21 | $0 |
The desk’s read
Money keeps arriving — +$57M of net inflows over the past month, about 10.4% of the fund's asset base, while the price has returned -36.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$543Massets under management
—expense ratio
+$57Mnet flow, trailing month
2.2Mavg daily volume, 30 days
47holdings · US-domiciled
2024listed February 24, 2024 · beta 2.87
Sector weights
- Other81.72%
- Consumer Cyclical74.24%
- Consumer Durables43.95%
- Cash26.47%
- Industrials17.96%
- Retail Trade10.13%
- Basic Materials7.8%
- Producer Manufacturing6.62%
- Process Industries4.57%
- Industrial Services4.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 81.72% |
| Consumer Cyclical | 74.24% |
| Consumer Durables | 43.95% |
| Cash | 26.47% |
| Industrials | 17.96% |
| Retail Trade | 10.13% |
| Basic Materials | 7.8% |
| Producer Manufacturing | 6.62% |
| Process Industries | 4.57% |
| Industrial Services | 4.37% |
Country weights
- United States100%
- Other79.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 79.65% |
Performance
| 1 week | +16.6% |
| 1 month | -2.0% |
| 3 months | -18.6% |
| 6 months | -36.6% |
| YTD | -36.3% |
| 1 year | -51.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$10M |
| 1 month | +$57M |
| 3 months | +$175M |
| YTD | +$170M |
| 1 year | +$196M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $8.9M |
| Dec | $17.8M |
| Jan | −$93.8M |
| Feb | −$139.7M |
| Mar | $244.8M |
| Apr | −$19.8M |
| May | $170.7M |
| Jun | −$170.6M |
| Jul | $6.6M |
| Aug | −$1.1M |
| Sep | $131.8M |
| Oct | $40.6M |
The risk read
94%realized volatility, 30 days (annualized)
88%realized volatility, 1 year
-68.4%deepest fall from a peak, 1 year
-59.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
7Kcalls · latest snapshot
4Kputs · latest snapshot
0.64put/call ratio
3.5Mshares traded