ETFs - Profile

Direxion Daily Homebuilders & Supplies Bull 3x Shares

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Rank

Universe Rank

Summary

The fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The Index 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.

Next, the research team invests in financial instruments, such as swap agreements, securities of the Index, and exchange-traded funds that track the Index and other financial instruments that provide daily leveraged exposure to the Index.

Then the manager constructs a portfolio of stocks from a list of companies favored More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $73.95
    -4.56
  • 52 Week HL
  • $125.91 - $51.46
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-42 % YTD

  • 3 Year
  • 143.22%
  • 5 Year
  • 137.92%
  • Best
  • 268.72%
    2017
  • Worst
  • -41.98%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAIL -42%163%-32%184%0%269%-12%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -39.2% 67.1% -84.9% 56.1% -29.6% 53.2% -10.3% - - - -
Q2 - -4% 162.6% 21.5% -4.7% 18.3% -3.6% -100% - - -
Q3 - -10.4% 95.5% 40% -21.9% 22% 4.6% -37.3% - - -
Q4 - 89.3% -12.3% 4.3% -42.9% 65.2% -2.9% 15.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 -39.2% - - - - - - - - - - -
2021 14.2% 2.8% 42.3% 27.2% -10.5% -15.7% 3.9% 15.9% -26.7% 27.5% 15% 29.2%

Annual
Return

Index Comparison

Alpha

NAV