(NAIL) Direxion Daily Homebuilders - Overview
Etf: Homebuilders, Building Materials, Furnishings, Fixtures
Dividends
| Dividend Yield | 1.24% |
| Yield on Cost 5y | 1.11% |
| Yield CAGR 5y | 80.37% |
| Payout Consistency | 51.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 84.1% |
| Relative Tail Risk | -3.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -51.07 |
| Character TTM | |
|---|---|
| Beta | 2.174 |
| Beta Downside | 1.415 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.86% |
| CAGR/Max DD | 0.23 |
Description: NAIL Direxion Daily Homebuilders December 29, 2025
The Direxion Daily Homebuilders & Supplies Bull 3X Shares (NYSE ARCA: NAIL) seeks to deliver three times the daily performance of its underlying homebuilder & supplies index by allocating at least 80 % of net assets to leveraged financial instruments; the fund is classified as a non-diversified, leveraged equity ETF.
The index it tracks aggregates U.S. firms that are directly involved in residential construction and the supply chain-including homebuilders, building-material producers, and manufacturers of furnishings and fixtures-providing a concentrated exposure to the housing-sector value chain.
Key market drivers to watch: (1) U.S. housing starts, which rose 5.2 % YoY in Q3 2024, tend to lift builder revenues; (2) the NAHB/Wells Fargo Housing Market Index, currently at 57, signals builder confidence but is sensitive to mortgage-rate fluctuations; and (3) the sector’s average debt-to-EBITDA ratio sits near 3.1×, indicating that the 3× leverage of NAIL can amplify both gains and losses in a rising-rate environment.
For a deeper quantitative assessment of NAIL’s risk-adjusted return profile, you may find ValueRay’s sector-level analytics useful as a next step in your research.
What is the price of NAIL shares?
Over the past week, the price has changed by +21.31%, over one month by +28.91%, over three months by +28.12% and over the past year by -20.62%.
Is NAIL a buy, sell or hold?
What are the forecasts/targets for the NAIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.3 | 4.2% |
NAIL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 594.9m USD (594.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 594.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 594.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.93% (E(594.9m)/V(594.9m) * Re(13.93%) + (debt-free company))
Discount Rate = 13.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)