Summary
Direxion Daily Homebuilders & Supplies Bull 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 52. The ten largest make up 287% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $557.0M
- Positions
- 52
- Dividend yield
- 1.10%
- Running since
- 2015
What speaks for it
- Easy to buy and sell: about $48.6M changes hands a day.
- It has been running since 2015.
What to watch
- The ten largest positions make up 287% of the fund, so its result rests on a few names.
- 77% of the fund is in one sector (Consumer cyclical).
- Costs of 0.96% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 86% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.2%
- 3 months
- -22%
- This year
- -36%
- 1 year
- -52%
- 3 years
- -26%
- 5 years
- -61%
- 10 years
- +36%
- Avg. market cap
- $37.6B
- P/E
- 15.3x
- Forward P/E
- 14.1x
- P/S
- 1.2x
- P/B
- 2.0x
- P/FCF
- 14.8x
- EV/EBITDA
- 11.3x
- Dividend yield
- 1.25%
- ROIC
- 13.2%
- ROE
- 23.2%
- Gross margin
- 28.7%
- Operating margin
- 13.4%
- Net margin
- 9.7%
- Payout ratio
- 19.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 3.85
Weighted average of the 42 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 DJSHMB SWAP ASSET LEG (DJSHMBBCL) 78%
- 2 DJSHMB SWAP ASSET LEG (DJSHMBCTL) 69%
- 3 DJSHMB SWAP ASSET LEG (DJSHMBGSL) 31%
- 4 DJSHMB SWAP ASSET LEG (DJSHMBBPL) 27%
- 5 DJSHMB SWAP ASSET LEG (DJSHMBMLL) 25%
- 6 DREYFUS GOVT CASH MAN INS 14%
- 7 GOLDMAN FINL SQ TRSRY INST 506 13%
- 8 DHD.R. Horton, Inc. DHI 13%
- 9 GOLDMAN SACHS FIN GOV 465 INSTITUT 9.0%
- 10 PHPulteGroup, Inc. PHM 7.5%
Positions in the fund: 52. The ten largest make up 287% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 77%
- Industrials 14%
- Basic materials 8.3%
- Real estate 0.8%
By country
- United States 63%
- Other countries 37%
By company size
- Mega cap 4.5%
- Large cap 64%
- Mid cap 28%
- Small cap 3.4%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 69% of the fund.
Largest sector: Consumer cyclical (77%). Largest country: United States (63%). Largest size group: Large cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Growing slowly- A year on average, 10 years
- +3.1%
- Deepest drop
- -86%
- Yearly volatility
- 88%
Average yearly growth over the last ten years: 3.1%. Deepest drop in these years: 86% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.10%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.34 per share, which is 1.10% of today's price. The last payment was $0.12 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $48.6M
- Shares a day
- 1.6M
On an average day about $48.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 31%
- Overvalued 53%
On average the companies inside trade for 15.3 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IT ITB iShares U.S. Home Construction ETF | United States | 0.37% | $1.98B | -13% | Pays out | 69% |
XH XHB State Street SPDR S&P Homebuilders ETF | United States | 0.35% | $1.31B | -9.6% | Pays out | 40% |
HO HOMZ Hoya Capital Housing ETF | United States | 0.30% | $31.7M | -8.7% | Pays out | 32% |