What is NAIL's relative strength rating?

Relative strength percentiles for NAIL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NAIL in?

NAIL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NAIL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NAIL?

NAIL currently shows a 20-day average daily range (ADR%) of 6.8%, a 90-day beta versus the S&P 500 of 3.23. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NAIL have a seasonal pattern?

TickerStance computes NAIL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NAIL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NAIL last report earnings?

No SEC EDGAR filings are linked to NAIL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)

Free

Dossier · Pro

Direxion Daily Homebuilders & Supplies Bull 3X ETF · Other

$40.14▲+0.93%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

NAIL is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters3 of 4 pass

ADR%6.8%

A/DB

RVOL0.71×

$ Vol$53M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 6.8%, relative volume 0.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of NAIL

Top 25 holdings of NAIL by portfolio weight
#	Holding	Weight	Value
1	DHI	12.20%	$69M
2	PHM	6.92%	$39M
3	LEN	5.73%	$32M
4	NVR	5.19%	$29M
5	TOL	3.96%	$22M
6	BLD	3.64%	$20M
7	SHW	3.41%	$19M
8	LOW	3.31%	$19M
9	HD	3.20%	$18M
10	LII	2.75%	$16M
11	MAS	2.36%	$13M
12	IBP	1.92%	$11M
13	TMHC	1.75%	$10M
14	OC	1.64%	$9M
15	BLDR	1.41%	$8M
16	MTH	1.32%	$7M
17	SSD	1.28%	$7M
18	SKY	1.24%	$7M
19	TPH	1.17%	$7M
20	CVCO	1.16%	$7M
21	EXP	1.07%	$6M
22	MHO	1.01%	$6M
23	KBH	0.98%	$6M
24	MHK	0.88%	$5M
25	FND	0.84%	$5M

Showing 25 of 46 holdings.

CONCENTRATION

Portfolio shape

50.3%Top 10 holdings

46Total holdings

46 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

48.5%

Consumer Discretionary

13.9%

Materials

7.8%

Other

6.6%

Unclassified

0.2%

FAQ

Fund FAQ

What does NAIL hold?: NAIL holds 46 positions; its three largest are DHI (12.20%), PHM (6.92%), and LEN (5.73%) as of Apr 2026.
How concentrated is NAIL?: The top 10 holdings account for 50.3% of NAIL's portfolio. Highly concentrated in top names.
What sectors does NAIL cover?: NAIL's largest sector exposures are Industrials (48.5%), Consumer Discretionary (13.9%), and Materials (7.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NAIL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.71×

U/D ratiolast 50 sessions

1.12

Breakout volbreakout day vs 50d avg

-35%

50d avg $ volumeliquidity proxy

$53.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

6.8%Elevated

ATR(14)14-day EMA

$3.18

ATR%ATR as % of close

7.93%

Beta vs SPY90d rolling

3.23

1-ADR stoprisk from close $40.14

$37.42−6.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · NAIL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NAIL's relative strength rating?: Relative strength percentiles for NAIL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NAIL in?: NAIL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NAIL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NAIL?: NAIL currently shows a 20-day average daily range (ADR%) of 6.8%, a 90-day beta versus the S&P 500 of 3.23. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NAIL have a seasonal pattern?: TickerStance computes NAIL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NAIL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did NAIL last report earnings?: No SEC EDGAR filings are linked to NAIL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

NAIL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NAIL Jan avg: 15.97% median: 12.11% win: 75% σ: 23.08% n: 4 2022-04-12 → 2026-07-31	NAIL Feb avg: 0.92% median: 2.04% win: 50% σ: 21.34% n: 4 2022-04-12 → 2026-07-31	NAIL Mar avg: -5.38% median: -0.69% win: 50% σ: 28.16% n: 4 2022-04-12 → 2026-07-31	NAIL Apr avg: -1.15% median: -0.98% win: 40% σ: 21.89% n: 5 2022-04-12 → 2026-07-31	NAIL May avg: -4.95% median: -11.28% win: 40% σ: 9.81% n: 5 2022-04-12 → 2026-07-31	NAIL Jun avg: 10.25% median: 12.22% win: 60% σ: 37.71% n: 5 2022-04-12 → 2026-07-31	NAIL Jul avg: 21.78% median: 10.06% win: 80% σ: 37.55% n: 5 2022-04-12 → 2026-07-31	NAIL Aug avg: 0.82% median: -6.57% win: 25% σ: 28.98% n: 4 2022-04-12 → 2026-07-31 (current)	NAIL Sep avg: -11.65% median: -16.93% win: 25% σ: 18.38% n: 4 2022-04-12 → 2026-07-31	NAIL Oct avg: -10.74% median: -19.85% win: 25% σ: 20.87% n: 4 2022-04-12 → 2026-07-31	NAIL Nov avg: 25.69% median: 17.45% win: 100% σ: 23.37% n: 4 2022-04-12 → 2026-07-31	NAIL Dec avg: -2.97% median: -12.23% win: 25% σ: 42.48% n: 4 2022-04-12 → 2026-07-31

NAIL monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

NAIL Jan avg: 15.97% median: 12.11% win: 75% σ: 23.08% n: 4 2022-04-12 → 2026-07-31

NAIL Feb avg: 0.92% median: 2.04% win: 50% σ: 21.34% n: 4 2022-04-12 → 2026-07-31

NAIL Mar avg: -5.38% median: -0.69% win: 50% σ: 28.16% n: 4 2022-04-12 → 2026-07-31

NAIL Apr avg: -1.15% median: -0.98% win: 40% σ: 21.89% n: 5 2022-04-12 → 2026-07-31

NAIL May avg: -4.95% median: -11.28% win: 40% σ: 9.81% n: 5 2022-04-12 → 2026-07-31

NAIL Jun avg: 10.25% median: 12.22% win: 60% σ: 37.71% n: 5 2022-04-12 → 2026-07-31

NAIL Jul avg: 21.78% median: 10.06% win: 80% σ: 37.55% n: 5 2022-04-12 → 2026-07-31

NAIL Aug avg: 0.82% median: -6.57% win: 25% σ: 28.98% n: 4 2022-04-12 → 2026-07-31 (current)

NAIL Sep avg: -11.65% median: -16.93% win: 25% σ: 18.38% n: 4 2022-04-12 → 2026-07-31

NAIL Oct avg: -10.74% median: -19.85% win: 25% σ: 20.87% n: 4 2022-04-12 → 2026-07-31

NAIL Nov avg: 25.69% median: 17.45% win: 100% σ: 23.37% n: 4 2022-04-12 → 2026-07-31

NAIL Dec avg: -2.97% median: -12.23% win: 25% σ: 42.48% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

DHI

12.20%

$69M

PHM

6.92%

$39M

LEN

5.73%

$32M

NVR

5.19%

$29M

TOL

3.96%

$22M

BLD

3.64%

$20M

SHW

3.41%

$19M

LOW

3.31%

$19M

3.20%

$18M

LII

2.75%

$16M

MAS

2.36%

$13M

IBP

1.92%

$11M

TMHC

1.75%

$10M

1.64%

$9M

BLDR

1.41%

$8M

MTH

1.32%

$7M

SSD

1.28%

$7M

SKY

1.24%

$7M

TPH

1.17%

$7M

CVCO

1.16%

$7M

EXP

1.07%

$6M

MHO

1.01%

$6M

KBH

0.98%

$6M

MHK

0.88%

$5M

FND

0.84%

$5M

NAIL is not confirmed as a leader.

Top holdings of NAIL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

NAIL is not confirmed as a leader.

§ Seasonality

Top holdings of NAIL

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to NAIL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to NAIL

What the holdings are doing

Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) — Stance & relative strength

NAIL is not confirmed as a leader.

Top holdings of NAIL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) — Stance & relative strength

NAIL is not confirmed as a leader.

Top holdings of NAIL

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to NAIL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to NAIL

What the holdings are doing