Direxion Daily Homebuilders & Supplies Bull 3X SharesNAIL
NAIL
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1.69% more ownership
Funds ownership: 6.84% [Q3] → 8.54% (+1.69%) [Q4]
22% less funds holding
Funds holding: 27 [Q3] → 21 (-6) [Q4]
35% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $34.2M
38% less capital invested
Capital invested by funds: $30.1M [Q3] → $18.7M (-$11.3M) [Q4]
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Research analyst outlook
We haven’t received any recent analyst ratings for NAIL.
Financial journalist opinion
Negative
ETF Trends
3 weeks ago
Homebuilders Face Challenges Amid Elevated Costs
Not only are rising interest rates blowing headwinds towards homebuilders, they're facing rising costs. However, it's not all doom and gloom, as rate cuts could change the landscape in favor of homebuilders.
Negative
Seeking Alpha
1 month ago
NAIL: Not All Doom And Gloom For Homebuilders Even If Recession Strikes
The Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF seeks to deliver 300% (3x) of the return of U.S. stocks exposed to the home construction sector. NAIL holdings trade at only 11.7x trailing earnings, with analysts projecting low-double-digit gains for the ETF's largest positions. The February 2025 jobs report points to a weakening U.S. economy, with real-time GDP trackers moving lower as well.
Neutral
Seeking Alpha
1 month ago
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the slope, causing REIT prices to drop despite improved fundamentals and future value. The price drop is driven by higher expected returns, not impaired future value, making current REIT valuations a buying opportunity.
Negative
ETF Trends
1 month ago
Falling Homebuilder Confidence Could Sway These ETFs
Tariffs and a pause on rate cuts isn't doing any favors for homebuilder confidence. The National Association of Home Builders (NAHB) repeated the falling sentiment in the sector.
Neutral
Seeking Alpha
1 month ago
How To Find The Best Style ETFs For Q1 2025
The sheer number of ETFs, especially within the same style, complicates investor choices due to vastly different portfolios and risk profiles. Manually analyzing each ETF is impractical; investors risk insufficient analysis and missed opportunities due to the extensive number of holdings. EA Series Euclidean Fundamental Value ETF ranks as the top overall style ETF, while iShares Morningstar Mid-Cap Growth ranks last among the best.
Positive
Seeking Alpha
2 months ago
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organic growth, reinvestment, dividends, debt reduction, and buybacks compared to the low-rate environment of early 2022. The current 8% cap rate and 6% cost of capital environment are more favorable for REITs than the previous 6% and 4% scenarios.
Negative
CNBC Television
2 months ago
Homebuilder association asks Trump to exempt building materials from tariffs
CNBC's Diana Olick reports on how tariffs could be impacting the housing market.
Neutral
ETF Trends
3 months ago
Top Performing Leveraged/Inverse ETFs: 01/19/2025
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Positive
Zacks Investment Research
3 months ago
Best-Performing Leveraged ETF Areas of Last Week
Wall Street gained last week on Gaza truce and solid bank earnings. Cooling inflation and moderate retail sales sparked hopes for a dovish Fed in the near term.
Positive
Zacks Investment Research
3 months ago
5 Best-Performing Leveraged ETFs at the Start of 2025
We highlight a bunch of the best-performing leveraged equity ETFs at the start of 2025.
Charts implemented using Lightweight Charts™