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NAIL ETF Profile


Family: Direxion Shares
Name: Direxion Daily Homebuilders & Supplies Bull 3x Shares
Inception Date: 19-Aug-2015
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. There is no guarantee the funds will meet their stated investment objectives. The Dow Jones U.S. Select Home Construction 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.
Prospectus
Top 10 Holdings
Derivatives offset -229.5782%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 75.6109%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 59.0802%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 42.6305%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 34.2918%
DREYFUS GOVT CASH MAN INS 19.0606%
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP 17.9648%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 11.0287%
DR HORTON INC DHI 8.8729%
GOLDMAN FINL SQ TRSRY INST 506 7.7691%
Top 10 Holdings Weight: 46.7%
Number of Holdings: 56
Shares Outstanding: 9,500,000
Total Net Assets: 628,995,000
NAV: 66.27
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry: Homebuilders
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
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