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

ETF | Trading--Leveraged Equity |

Last Closing

USD 133.48

Change

+2.66 (+2.03)%

Market Cap

USD 0.39B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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 etc. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.66% 52% F 76% C+
Dividend Return 0.43% 16% F 5% F
Total Return 22.09% 48% F 74% C
Trailing 12 Months  
Capital Gain 94.46% 87% B+ 96% N/A
Dividend Return 0.74% 15% F 7% C-
Total Return 95.21% 87% B+ 95% A
Trailing 5 Years  
Capital Gain 87.81% 77% C+ 82% B
Dividend Return 1.01% 11% F 3% F
Total Return 88.82% 76% C+ 80% 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 0.39B 67% D+ 45% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.