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 |
|---|---|
| Jul 22, 2026 | $38.81 |
| Jul 23, 2026 | $37.68 |
| Jul 24, 2026 | $40.71 |
| Jul 27, 2026 | $41.69 |
| Jul 28, 2026 | $44.78 |
| Jul 29, 2026 | $39.87 |
| Jul 30, 2026 | $38.46 |
| Jul 31, 2026 | $37.01 |
| Aug 3, 2026 | $40.11 |
| Aug 4, 2026 | $43.08 |
| Aug 5, 2026 | $44.93 |
| Aug 6, 2026 | $41.85 |
| Aug 7, 2026 | $45.03 |
| Aug 10, 2026 | $41.54 |
| Aug 11, 2026 | $44.13 |
| Aug 12, 2026 | $41.16 |
| Aug 13, 2026 | $42.73 |
| Aug 14, 2026 | $41.79 |
| Aug 17, 2026 | $40.62 |
| Aug 18, 2026 | $38.61 |
| Aug 19, 2026 | $42.07 |
| Aug 20, 2026 | $39.00 |
| Aug 21, 2026 | $39.77 |
| Aug 24, 2026 | $40.14 |
| Aug 25, 2026 | $40.56 |
| Aug 26, 2026 | $39.55 |
| Aug 27, 2026 | $37.46 |
| Aug 28, 2026 | $38.33 |
| Aug 31, 2026 | $36.18 |
| Sep 1, 2026 | $33.66 |
| Sep 2, 2026 | $34.15 |
| Sep 3, 2026 | $34.96 |
| Sep 4, 2026 | $35.30 |
| Sep 8, 2026 | $32.07 |
| Sep 9, 2026 | $31.23 |
| Sep 10, 2026 | $29.09 |
| Sep 11, 2026 | $30.41 |
| Sep 14, 2026 | $30.84 |
| Sep 15, 2026 | $30.66 |
| Sep 16, 2026 | $29.61 |
| Sep 17, 2026 | $30.07 |
| Sep 18, 2026 | $28.90 |
| Sep 21, 2026 | $29.61 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$177M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $15.6M |
| Jul 27 | −$9.6M |
| Aug 3 | −$19.9M |
| Aug 10 | −$4.3M |
| Aug 17 | $8.1M |
| Aug 24 | $11.4M |
| Aug 31 | $36.4M |
| Sep 7 | $74.5M |
| Sep 14 | $2.9M |
| Sep 21 | $21.6M |
| Sep 28 | $18.6M |
| Oct 5 | $31.2M |
| Oct 12 | −$1.1M |
| Oct 19 | −$8.1M |
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