Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) Leverage/Terbalik
$27,77
▼ -0,68 (-2,39%)
Perubahan 1 hari
$25,98 – $44,09
Rentang 52 minggu
Bobot 10 kepemilikan teratas71,74%
Jumlah posisi efektif13,3
Posisi di atas 1%28
Aset bersih
$532.2M
Kepemilikan
52
Per tanggal
31 Juli 2026
NAIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -18,68% | ▼ -18,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -28,08% | ▼ -27,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$11.4M
Kuartal berakhir Jul 2026
+$17.9M
12 bulan terakhir
+$262.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $91.6M | 17,22 | 91.632.547 | STIV | US |
| D.R. HORTON INC | 23331A109 | $65.9M | 12,38 | 460.479 | EC | US |
| PULTEGROUP INC | 745867101 | $42.1M | 7,90 | 332.598 | EC | US |
| LENNAR CORP | 526057104 | $30.9M | 5,82 | 375.820 | EC | US |
| DREYFUS | S99991620 | $30.7M | 5,77 | 30.693.403 | STIV | US |
| GOLDMAN FINANCIAL | · | $29.1M | 5,46 | 29.068.516 | STIV | US |
| NVR INC | 62944T105 | $29.0M | 5,44 | 4.713 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $21.4M | 4,03 | 62.851 | EC | US |
| TOLL BROTHERS INC | 889478103 | $21.2M | 3,99 | 145.642 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $19.9M | 3,74 | 59.891 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $18.4M | 3,45 | 88.350 | EC | US |
| MASCO CORP | 574599106 | $12.7M | 2,38 | 177.248 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $11.6M | 2,17 | 27.821 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $10.2M | 1,92 | 10.243.009 | STIV | US |
| OWENS CORNING | 690742101 | $9.8M | 1,85 | 70.749 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $8.9M | 1,67 | 39.876 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $8.3M | 1,56 | 118.258 | EC | US |
| Sekuritas tidak diketahui | · | $8.1M | 1,53 | 1 | DO | US |
| CHAMPION HOMES INC | 830830105 | $7.8M | 1,47 | 98.048 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $7.5M | 1,41 | 13.760 | EC | US |
| Sekuritas tidak diketahui | · | $7.3M | 1,37 | 1 | DO | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $6.8M | 1,27 | 36.143 | EC | US |
| M/I HOMES INC | 55305B101 | $6.6M | 1,25 | 45.368 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $6.3M | 1,18 | 94.501 | EC | US |
| KB HOME | 48666K109 | $6.1M | 1,15 | 111.070 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $5.7M | 1,06 | 27.612 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $5.5M | 1,04 | 44.982 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $5.5M | 1,03 | 94.976 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $5.2M | 0,97 | 104.806 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $4.3M | 0,81 | 49.624 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $4.0M | 0,76 | 55.858 | EC | US |
| TREX COMPANY INC | 89531P105 | $4.0M | 0,74 | 91.286 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $3.8M | 0,71 | 53.548 | EC | US |
| CENTURY COMMUNITIES INC | 156504300 | $3.0M | 0,56 | 44.371 | EC | US |
| GRIFFON CORP | 398433102 | $2.9M | 0,55 | 33.850 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $2.7M | 0,50 | 175.376 | EC | US |
| LGI HOMES INC | 50187T106 | $2.0M | 0,37 | 36.246 | EC | US |
| MASTERBRAND INC | 57638P104 | $1.5M | 0,28 | 178.368 | EC | US |
| LA-Z-BOY INC | 505336107 | $1.4M | 0,27 | 35.954 | EC | US |
| BEAZER HOMES USA INC | 07556Q881 | $1.4M | 0,27 | 44.046 | EC | US |
| LENNAR CORP | 526057302 | $1.3M | 0,24 | 15.720 | EC | US |
| LEGGETT & PLATT INC | 524660107 | $1.2M | 0,22 | 119.871 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $1.1M | 0,21 | 26.058 | EC | US |
| HOVNANIAN ENTERPRISES INC | 442487401 | $1.0M | 0,19 | 8.223 | EC | US |
| QUANEX BUILDING PRODUCTS CORP | 747619104 | $713K | 0,13 | 39.963 | EC | US |
| DREAM FINDERS HOMES INC | 26154D100 | $629K | 0,12 | 49.150 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $456K | 0,09 | 20.344 | EC | US |
| ARHAUS INC | 04035M102 | $354K | 0,07 | 47.816 | EC | US |
| JELD-WEN HOLDING INC | 47580P103 | $107K | 0,02 | 75.690 | EC | US |
| Sekuritas tidak diketahui | · | -$4.5M | -0,85 | 1 | DO | US |
Rincian sektor
Dividen 22 pembayaran
1,22%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1160 |
| 23 Juni 2026 | $0,1010 |
| 24 Maret 2026 | $0,0680 |
| 23 Des. 2025 | $0,0540 |
| 23 Sep. 2025 | $0,0830 |
| 24 Juni 2025 | $0,1860 |
| 25 Maret 2025 | $0,4480 |
| 23 Des. 2024 | $0,0560 |
| 24 Sep. 2024 | $0,2630 |
| 25 Juni 2024 | $0,0420 |
| 19 Maret 2024 | $0,1680 |
| 21 Des. 2023 | $0,0360 |
| 19 Sep. 2023 | $0,0360 |
| 21 Juni 2023 | $0,0130 |
| 21 Maret 2023 | $0,1520 |
| 24 Maret 2020 | $0,0050 |
| 24 Sep. 2019 | $0,0200 |
| 25 Juni 2019 | $0,0420 |
| 19 Maret 2019 | $0,0540 |
| 27 Des. 2018 | $0,0620 |
| 25 Sep. 2018 | $0,0220 |
| 13 Des. 2017 | $1,1520 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.315.015 | 19,54% | 698.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $28.656.888 | 15,42% | 551.200 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.133.581 | 14,60% | 521.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $21.425.079 | 11,53% | 412.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.928.121 | 7,49% | 267.900 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $13.126.976 | 7,06% | 177.200 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $8.230.288 | 4,43% | 111.100 | Opsi jual | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $7.975.266 | 4,29% | 153.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.089.169 | 2,20% | 78.653 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.037.723 | 1,63% | 58.429 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.814.791 | 1,51% | 54.141 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.543.923 | 1,37% | 48.931 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.903.821 | 1,02% | 36.619 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.777.798 | 0,96% | 34.195 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.559.700 | 0,84% | 30.000 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.327.669 | 0,71% | 25.537 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.305.364 | 0,70% | 17.621 | Saham | 30 Sep. 2025 |
| Variant Private Wealth, LLC | $1.280.298 | 0,69% | 24.626 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.186.827 | 0,64% | 22.828 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.087.891 | 0,59% | 20.925 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $940.856 | 0,51% | 18.076 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $603.183 | 0,32% | 11.601 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $589.827 | 0,32% | 11.345 | Saham | 30 Juni 2026 |
| NATIXIS | $571.468 | 0,31% | 10.994 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $415.920 | 0,22% | 8.000 | Saham | 30 Juni 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | $405.522 | 0,22% | 7.800 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $391.173 | 0,21% | 7.524 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $314.282 | 0,17% | 6.045 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $259.690 | 0,14% | 4.995 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $222.517 | 0,12% | 4.280 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $207.960 | 0,11% | 4.000 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $110.235 | 0,06% | 1.500 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $86.459 | 0,05% | 1.663 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $12.928 | 0,01% | 249 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.831 | 0,00% | 180 | Saham | 31 Maret 2026 |
| Westend Capital Management, LLC | $4.263 | 0,00% | 82 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.120 | 0,00% | 12 | Opsi beli | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.348 | 0,00% | 26 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $979 | 0,00% | 18.843 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $676 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $520 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $208 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Covestor Ltd | $74 | 0,00% | 1.429 | Saham | 30 Juni 2026 |