NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES
$39.77+1.97% today
319752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$22M OVER THIS RANGE
The desk’s read
Money is leaving — −$22M walked out over the past month, about 3.9% of the fund's asset base, while the price has returned -22.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$553Massets under management
—expense ratio
−$22Mnet flow, trailing month
1.2Mavg daily volume, 30 days
47holdings · US-domiciled
2024listed February 23, 2024 · beta 3.00
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -2.1% |
| 1 month | -2.3% |
| 3 months | +10.2% |
| 6 months | -44.0% |
| YTD | -22.7% |
| 1 year | -54.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$8M |
| 1 month | −$22M |
| 3 months | −$201M |
| YTD | −$18M |
| 1 year | +$273M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
103%realized volatility, 30 days (annualized)
86%realized volatility, 1 year
-68.0%deepest fall from a peak, 1 year
-59.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2Kcalls today
2Kputs today
1.15put/call ratio
793Kshares traded