Direxion Daily Homebuilders & Supplies B...

NYSEArca: NAIL · 实时价格 · USD
31.23
-0.84 (-2.62%)
收盘价: Sep 09, 2026, 3:59 PM
31.43
+0.64%
盘后: 7:59 PM

Direxion Daily Homebuilders & Supplies Bull 3X Shares(NAIL)ETF 价格、持仓与分析

买价31.89
市值
管理资产规模(AUM)517.35M
净值(NAV)35.27
贝塔(Beta)3.87
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)13.98
流通股数
成立日期Aug 19, 2015
卖价31.9
成交量440,650
平均成交量(20日)1,284,262
开盘价31.80
前收盘价32.07
日内区间31.74 - 32.42
52周区间29.63 - 93.91
持仓
费用率0.96%

关于NAIL

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 and defines homebuilder & supplier companies as those 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.

资产类别 Other
交易代码 NAIL
成立日期 Aug 19, 2015
基金公司 Direxion Funds
交易所 NYSEArca

主要行业

行业权重 %
Consumer Cyclical74.89%
Industrials15.01%
Basic Materials9.35%
Real Estate0.75%
查看全部行业

前十大持仓 占资产的9.40%

名称代码权重
D.r. Horton IncDHI3.68%
Pultegroup IncPHM2.32%
Lennar Corp Class ALEN1.75%
Nvr IncNVR1.65%
查看更多持仓

分红 分红收益率 0.98%

除息日金额支付日期
Jun 23, 2026$0.1010
Mar 24, 2026$0.0680
Dec 23, 2025$0.0540
Sep 23, 2025$0.0830
Jun 24, 2025$0.1860
完整分红历史