NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares
Seeks daily investment results of 300% of the daily performance of the Index.
By Direxion Funds · Launched 2015
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$517M
#1,637 of 6,040 · large
Return (1Y)
-63.8%
Track Record
11 years
#1,323 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$3,577-64.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Index tracked
Dow Jones US Select Home Construction Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
D.R. HORTON INC
12.2%
DREYFUS GOVERNMENT CASH MANAGE
8.9%
GOLDMAN FINANCIAL
8.8%
Pulte Group Inc
6.9%
Lennar Corp.
5.7%
NVR Inc
5.2%
DREYFUS
5.0%
Toll Brothers, Inc.
4.0%
Topbuild Corporation
3.6%
GOLDMAN SACHS LIQ ES FD A
3.6%
Asset allocation
Other
69.9%
Stocks
22.1%
Cash
8.0%
By sector
Consumer Cyclical
74.9%
Industrials
15.0%
Basic Materials
9.3%
Real Estate
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
86.8%High
Year-on-year price swings
Max drawdown
-93.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.07Below average
Sortino (3Y)
0.11Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the daily performance of the Index.
- Strategy
- Invests in U.S. companies in the home construction sector, providing 3X daily leveraged exposure to the Index. Includes large-, mid-, and small-cap companies, with a focus on homebuilding and related sectors.
- Inception date
- August 19, 2015
- Fund family
- Direxion Funds
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Data updated on 2026-09-18