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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +10.4% | ▲ +14.8% | ▼ −12.5% | ▼ −34.4% | ▼ −49.9% | ▼ −22.1% | ▼ −59.3% | ▼ −14.8% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DJSHMB SWAP ASSET LEG (DJSHMBCTL) | swap | 25.26% |
| DJSHMB SWAP ASSET LEG (DJSHMBBCL) | swap | 23.34% |
| DJSHMB SWAP ASSET LEG (DJSHMBBPL) | swap | 8.26% |
| DJSHMB SWAP ASSET LEG (DJSHMBMLL) | swap | 7.46% |
| DJSHMB SWAP ASSET LEG (DJSHMBGSL) | swap | 5.95% |
| DHIDR HORTON INC | Reported holding | 4.08% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 3.22% |
| PHMPULTEGROUP INC | Reported holding | 2.55% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 1.91% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 1.82% |
| LENLENNAR CORP-A | Reported holding | 1.81% |
| NVRNVR INC | Reported holding | 1.67% |
| TOLTOLL BROTHERS INC | Reported holding | 1.06% |
| HDHOME DEPOT INC | Reported holding | 1.02% |
| LOWLOWE'S COS INC | Reported holding | 1.01% |
| SHWSHERWIN-WILLIAMS CO/THE | Reported holding | 0.99% |
| MASMASCO CORP | Reported holding | 0.77% |
| IBPINSTALLED BUILDING PRODUCTS | Reported holding | 0.55% |
| LIILENNOX INTERNATIONAL INC | Reported holding | 0.53% |
| SKYCHAMPION HOMES INC | Reported holding | 0.50% |
| CVCOCAVCO INDUSTRIES INC | Reported holding | 0.48% |
| MTHMERITAGE HOMES CORP | Reported holding | 0.48% |
| OCOWENS CORNING | Reported holding | 0.47% |
| SSDSIMPSON MANUFACTURING CO INC | Reported holding | 0.39% |
| MHOM/I HOMES INC | Reported holding | 0.37% |
| KBHKB HOME | Reported holding | 0.34% |
| BLDRBUILDERS FIRSTSOURCE INC | Reported holding | 0.33% |
| MHKMOHAWK INDUSTRIES INC | Reported holding | 0.32% |
| EXPEAGLE MATERIALS INC | Reported holding | 0.27% |
| FNDFLOOR & DECOR HOLDINGS INC-A | Reported holding | 0.26% |
The Direxion Daily Homebuilders & Supplies Bull 3X ETF is designed to provide daily investment outcomes that are triple (300%) the performance of the Dow Jones U.S. Select Home Construction Index, prior to accounting for fees and expenses. It is important to note, however, that there is no assurance the fund will always achieve its stated investment objectives.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.12 |
| 2026-06-23 | 2026-06-30 | $0.10 |
| 2026-03-24 | 2026-03-31 | $0.07 |
| 2025-12-23 | 2025-12-31 | $0.05 |
| 2025-09-23 | 2025-09-30 | $0.08 |
| 2025-06-24 | 2025-07-01 | $0.19 |
| 2025-03-25 | 2025-04-01 | $0.45 |
| 2024-12-23 | 2024-12-31 | $0.06 |
| 2024-09-24 | 2024-10-01 | $0.26 |
| 2024-06-25 | 2024-07-02 | $0.04 |
| 2024-03-19 | 2024-03-26 | $0.17 |
| 2023-12-21 | 2023-12-29 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NAIL.