See what your fund actually adds
Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NAIL | Replication |
|---|---|---|
| Annualized growth | -18.6% | 5.9% |
| Annualized volatility | 86.3% | 20.0% |
| Sharpe ratio | 0.19 | 0.39 |
| Maximum drawdown | 85.0% | 26.4% |
| Replication fit (R²) | 0.29 · Tracking error 72.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model NAIL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 100.0% |