NAIL Performance — Direxion Daily Homebuilders & Supplies Bull 3X Shares
Data updated: 2026-09-28
NAIL returned −25.24% year to date and −35.93% over one year to Jul 2026. Annualised returns are −23.42% over 3 years and −14.84% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $45, against $136 for the category, and to $64 over one year, against $105. Volatility over the past three years was 93.96% a year. In the 12 months to Jul 2026 the fund took in a net $262.5M, and assets reached $532.21M.
NAIL Growth of $100
What $100 invested in Direxion Daily Homebuilders & Supplies Bull 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NAIL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $64 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $45 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $45 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $79 | $147 |
NAIL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.24% |
| 1 year | −35.93% |
| 3 years (annualised) | −23.42% |
| 5 years (annualised) | −14.84% |
NAIL Annual Returns
Calendar-year total returns of Direxion Daily Homebuilders & Supplies Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −25.24% |
| 2025 | −40.59% |
| 2024 | −22.84% |
| 2023 | +259.67% |
| 2022 | −75.20% |
| 2021 | +167.64% |
| 2020 | −32.13% |
| 2019 (Aug–Dec) | +41.72% |
NAIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.4% | +14.4% | −42.0% | +16.7% | −13.2% | +35.7% | −29.0% | — | — | — | — | — |
| 2025 | +8.7% | −23.0% | −11.2% | −14.5% | −11.3% | +11.9% | +9.7% | +41.9% | −10.8% | −19.9% | +8.0% | −21.7% |
| 2024 | −7.7% | +22.8% | +22.0% | −30.1% | +4.0% | −15.2% | +62.5% | −2.3% | +14.1% | −23.8% | +15.2% | −43.1% |
| 2023 | +47.5% | −10.2% | +10.6% | +23.1% | −11.6% | +56.6% | +10.1% | −10.6% | −26.6% | −19.9% | +60.4% | +55.5% |
| 2022 | −40.0% | −18.7% | −33.1% | −9.7% | +7.5% | −37.3% | +55.0% | −25.6% | −23.0% | +20.4% | +19.9% | −2.6% |
| 2021 | +15.9% | +3.7% | +38.7% | +24.1% | −8.1% | −11.4% | +8.5% | +5.5% | −26.6% | +27.6% | +14.9% | +29.1% |
| 2020 | +21.2% | −25.5% | −83.4% | +68.7% | +56.0% | +0.4% | +53.9% | +16.9% | +8.4% | −24.5% | +19.6% | −2.5% |
| 2019 | — | — | — | — | — | — | — | +13.4% | +19.0% | +8.6% | +4.6% | −7.6% |
NAIL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 93.96%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +62.46% (Jul 2024)
- Worst month: −43.12% (Dec 2024)
NAIL Fund Flows
Monthly money in and out of Direxion Daily Homebuilders & Supplies Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $262.5M
- 12-month gross sales (incl. reinvestments): $978.8M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $60.0M | $48.6M | $11.4M |
| Jun 2026 | $0 | $167.4M | −$167.4M |
| May 2026 | $196.7M | $22.8M | $173.9M |
| Apr 2026 | $16.3M | $42.9M | −$26.5M |
| Mar 2026 | $255.0M | $8.7M | $246.2M |
| Feb 2026 | $28.9M | $167.4M | −$138.5M |
| Jan 2026 | $6.7M | $100.3M | −$93.5M |
| Dec 2025 | $36.9M | $18.9M | $18.0M |
| Nov 2025 | $24.1M | $15.0M | $9.2M |
| Oct 2025 | $129.6M | $38.2M | $91.4M |
| Sep 2025 | $156.4M | $7.7M | $148.7M |
| Aug 2025 | $68.0M | $78.3M | −$10.3M |
NAIL Assets Under Management
Net assets of Direxion Daily Homebuilders & Supplies Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $532.21M |
| 2026-04-30 | $563.02M |
| 2026-01-31 | $544.08M |
| 2025-10-31 | $605.46M |
| 2025-07-31 | $420.86M |
| 2025-04-30 | $242.31M |
| 2025-01-31 | $357.43M |
| 2024-10-31 | $321.92M |
| 2024-07-31 | $402.06M |
| 2024-04-30 | $248.90M |
| 2024-01-31 | $263.33M |
| 2023-10-31 | $149.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.