NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESINDEX
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES
$27.77-2.39% vs prior close
287852-WK
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$731M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$136M of net inflows over the past month, about 26.1% of the fund's asset base, while the price has returned -44.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$520Massets under management
—expense ratio
+$136Mnet flow, trailing month
1.9Mavg daily volume, 30 days
47holdings · US-domiciled
2024listed February 24, 2024 · beta 2.97
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -9.2% |
| 1 month | -18.7% |
| 3 months | -43.6% |
| 6 months | -26.8% |
| YTD | -44.0% |
| 1 year | -63.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$6M |
| 1 month | +$136M |
| 3 months | +$135M |
| YTD | +$135M |
| 1 year | +$245M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
68%realized volatility, 30 days (annualized)
86%realized volatility, 1 year
-64.2%deepest fall from a peak, 1 year
-64.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3Kcalls · latest snapshot
5Kputs · latest snapshot
1.92put/call ratio
3.4Mshares traded