Direxion Daily Homebuilders & Supplies Bull 3X ETF(NAIL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $29.63 – $99.01
- YTD
- -0.62%
- IV Rank (30D)
- 26.29
- Straddle Price
- $11.30
- P/C Vol Ratio
- 1.00
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) ETF
- Exchange
- ARCX
- Inception
- 2015-08-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.1013 | CD |
| 2026-03-24 | 2026-03-31 | $0.0683 | CD |
| 2025-12-23 | 2025-12-31 | $0.0536 | CD |
| 2025-09-23 | 2025-09-30 | $0.0833 | CD |
| 2025-06-24 | 2025-07-01 | $0.1863 | CD |
| 2025-03-25 | 2025-04-01 | $0.4480 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 70.62% | Derivative | — |
| — | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 58.84% | Derivative | — |
| — | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 48.88% | Derivative | — |
| — | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 24.15% | Derivative | — |
| — | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 21.73% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 13.02% | Derivative | — |
| DHI | DR HORTON INC | 12.24% | Equity (US) | — |
| — | DREYFUS GOVT CASH MAN INS | 10.12% | Derivative | — |
| PHM | PULTEGROUP INC | 7.12% | Equity (US) | — |
| LEN | LENNAR CORP-A | 5.60% | Equity (US) | — |
| NVR | NVR INC | 5.10% | Equity (US) | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.22% | Derivative | — |
| TOL | TOLL BROTHERS INC | 3.77% | Equity (US) | — |
| BLD | TOPBUILD CORP | 3.44% | Equity (US) | — |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.39% | Equity (US) | — |
| HD | HOME DEPOT INC | 3.33% | Equity (US) | — |
| LOW | LOWE'S COS INC | 3.23% | Equity (US) | — |
| LII | LENNOX INTERNATIONAL INC | 2.54% | Equity (US) | — |
| MAS | MASCO CORP | 2.22% | Equity (US) | — |
| TMHC | TAYLOR MORRISON HOME CORP | 2.02% | Equity (US) | — |
| MTH | MERITAGE HOMES CORP | 1.51% | Equity (US) | — |
| OC | OWENS CORNING | 1.50% | Equity (US) | — |
| IBP | INSTALLED BUILDING PRODUCTS | 1.44% | Equity (US) | — |
| CVCO | CAVCO INDUSTRIES INC | 1.38% | Equity (US) | — |
| SKY | CHAMPION HOMES INC | 1.37% | Equity (US) | — |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.25% | Equity (US) | — |
| SSD | SIMPSON MANUFACTURING CO INC | 1.22% | Equity (US) | — |
| MHO | M/I HOMES INC | 1.15% | Equity (US) | — |
| EXP | EAGLE MATERIALS INC | 1.05% | Equity (US) | — |
| KBH | KB HOME | 0.99% | Equity (US) | — |
| MHK | MOHAWK INDUSTRIES INC | 0.84% | Equity (US) | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.84% | Derivative | — |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.82% | Equity (US) | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.74% | Equity (US) | — |
| UFPI | UFP INDUSTRIES INC | 0.72% | Equity (US) | — |
| TREX | TREX COMPANY INC | 0.72% | Equity (US) | — |
| LPX | LOUISIANA-PACIFIC CORP | 0.72% | Equity (US) | — |
| GRBK | GREEN BRICK PARTNERS INC | 0.67% | Equity (US) | — |
| GFF | GRIFFON CORP | 0.52% | Equity (US) | — |
| CCS | CENTURY COMMUNITIES INC | 0.47% | Equity (US) | — |
| HAYW | HAYWARD HOLDINGS INC | 0.44% | Equity (US) | — |
| LGIH | LGI HOMES INC | 0.34% | Equity (US) | — |
| MBC | MASTERBRAND INC | 0.26% | Equity (US) | — |
| LZB | LA-Z-BOY INC | 0.25% | Equity (US) | — |
| — | LENNAR CORP - B SHS | 0.23% | Derivative | — |
| LEG | LEGGETT & PLATT INC | 0.22% | Equity (US) | — |
| BZH | BEAZER HOMES USA INC | 0.20% | Equity (US) | — |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.18% | Equity (US) | — |
| HOV | HOVNANIAN ENTERPRISES-A | 0.18% | Equity (US) | — |
| DFH | DREAM FINDERS HOMES INC - A | 0.12% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | D.R. Horton, Inc. COM USD0.01 | D.R. Horton, Inc. | 10.09% | $54.9M |
| 2 | Pulte Group Inc COM USD0.01 | Pulte Group Inc | 6.04% | $32.8M |
| 3 | Lennar Corporation COM USD0.10 CLASS A | Lennar Corp. | 5.84% | $31.8M |
| 4 | NVR Inc COM USD0.01 | NVR Inc | 5.37% | $29.2M |
| 5 | The Sherwin-Williams Company COM USD1 | The Sherwin-Williams Company | 3.44% | $18.7M |
| 6 | Lowes Companies, Inc. COM USD0.50 | Lowes Companies, Inc. | 3.43% | $18.7M |
| 7 | Home Depot Inc COM USD0.05 | Home Depot Inc. | 3.37% | $18.4M |
| 8 | Toll Brothers, Inc. COM USD0.01 | Toll Brothers, Inc. | 3.31% | $18.0M |
| 9 | Topbuild Corporation COM USD0.01 'WI' | Topbuild Corporation | 3.25% | $17.7M |
| 10 | Lennox International Inc. COM USD0.01 | Lennox International Inc. | 2.22% | $12.1M |
| 11 | Masco Corporation COM USD1.00 | Masco Corporation | 1.93% | $10.5M |
| 12 | Builders Firstsource, Inc. COM USD0.01 | Builders Firstsource, Inc. | 1.78% | $9.7M |
| 13 | Installed Building Products Inc COM USD0.01 | Installed Building Products Inc | 1.62% | $8.8M |
| 14 | Taylor Morrison Home Corp COM USD0.00001 | Taylor Morrison Home Corp | 1.48% | $8.1M |
| 15 | Owens Corning COM USD0.01 | Owens Corning | 1.38% | $7.5M |
| 16 | Meritage Homes Corp COM USD0.01 | Meritage Homes Corp | 1.22% | $6.6M |
| 17 | Skyline Champion Corporation COM USD0.0277 | Champion Homes Inc. | 1.09% | $5.9M |
| 18 | Simpson Manufacturing Co Inc. COM USD0.01 | Simpson Manufacturing Co Inc. | 1.03% | $5.6M |
| 19 | Floor And Decor Holding Incorporation COM USD0.001 CL A | Floor And Decor Holding Inc. | 1.00% | $5.4M |
| 20 | Cavco Industries COM USD0.01 | Cavco Industries | 0.95% | $5.2M |
| 21 | KB Home COM STK USD1 | KB Home | 0.93% | $5.0M |
| 22 | Eagle Materials Inc. COM USD0.01 | Eagle Materials Inc. | 0.92% | $5.0M |
| 23 | Fortune Brands Innovations Inc USD0.01 | Fortune Brands Innovations Inc | 0.91% | $5.0M |
| 24 | M/I Homes Inc. COM USD0.01 | M/I Homes Inc. | 0.87% | $4.7M |
| 25 | Mohawk Industries, Inc. COM USD0.01 | Mohawk Industries, Inc. | 0.86% | $4.7M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 33.45% | $182.0M | 4 |
| Derivative (equity) | 1.66% | $9.0M | 5 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.11% | 6 |
| Feb | -4.01% | 6 |
| Mar | -7.96% | 6 |
| Apr | +1.47% | 6 |
| May | -8.39% | 6 |
| Jun | +6.20% | 6 |
| Jul | +29.99% | 5 |
| Aug | -7.27% | 5 |
| Sep | -14.03% | 5 |
| Oct | -6.85% | 5 |
| Nov | +27.29% | 5 |
| Dec | -1.37% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 26.29
- IV Rank (7D)
- 70.54
- Avg IV
- 107.6%
- Straddle (30D)
- $11.30
- Straddle (7D)
- $6.05
- P/C Volume
- 1.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 2.91
- Correlation (SPY)
- 40.1%
- R²
- 0.16
- Ann. Volatility
- 90.3%
- SPY Volatility
- 12.5%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|