NAIL:ARCA-Direxion Daily Homebuilders & Supplies Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 141

Change

0.00 (0.00)%

Market Cap

USD 2.50M

Volume

0.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. 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. The fund is non-diversified.

Inception Date: 19/08/2015

Primary Benchmark: DJ US Select Home Construction TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 5.31%

Management Expense Ratio: 0.99 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

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ETFs Containing NAIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.51% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.51% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 135.00% 78% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.00% 78% C+ 92% A
Trailing 5 Years  
Capital Gain 102.76% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.76% 79% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 81.16% 85% B 96% N/A
Dividend Return 81.36% 85% B 96% N/A
Total Return 0.20% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 153.07% 24% F 6% D-
Risk Adjusted Return 53.16% 88% B+ 70% C-
Market Capitalization 2.50M 63% D 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.