Direxion Daily India Bull 3X Shares (INDL)

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14.94 +0.94  +6.71% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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INDL Price Chart

INDL Key Stats

Expense Ratio (2-27-15) 1.07%
Assets Under Management (8-21-15) 88.84M
30-Day Average Volume (8-26-15) 229415.0
Net Asset Value (8-21-15) 15.19
Discount or Premium to NAV (8-21-15) 1.58%
Turnover Ratio (10-31-14) 195.0%

INDL Asset Allocation

Type % Net % Long % Short
Cash -186.3% 64.31% 250.6%
Stock 286.2% 286.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of July 31, 2015

INDL Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2015

INDL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

INDL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Powershares India Portfol 63.48% -- --
-- Ishares Msci India Etf 44.44% -- --
-- Powershares India Portfol 34.87% -- --
-- Wisdomtree Tr India Erngs 32.55% -- --
INDA iShares MSCI India 26.94% 28.63 +3.13%
-- Powershares India Portfol 19.88% -- --
PIN PowerShares India ETF 19.62% 19.91 +2.52%
-- Powershares India Portfol 13.51% -- --
-- Powershares India Portfol 10.78% -- --
-- Powershares India Portfol 10.67% -- --
As of July 31, 2015
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INDL Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
Indus India TR USD
300.0%

INDL Manager Info

Name Tenure
Paul Brigandi 5.06 yrs

INDL Risk Info

Beta 3.015
Max Drawdown (All) 86.77%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1232
30-Day Rolling Volatility 89.57%
Daily Value at Risk (VaR) 1% (All) 11.24%
Monthly Value at Risk (VaR) 1% (All) 36.06%

INDL Fundamentals

Dividend Yield TTM (8-27-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 17.91
Forecasted Price to Sales Ratio 1.466
Forecasted Price to Book Ratio 2.566
Number of Holdings 20
As of July 31, 2015

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.25%
Forecasted Book Value Growth 9.11%
Forecasted Cash Flow Growth 14.37%
Forecasted Earnings Growth 8.21%
Forecasted Revenue Growth 12.84%
As of July 31, 2015

INDL Performance

  Returns Total Returns
1M -26.15% -26.15%
3M -25.11% -25.11%
6M -39.62% -39.62%
1Y -38.86% -38.86%
3Y -12.38% -12.31%
5Y -61.84% -61.58%
As of Aug. 21, 2015

INDL Net Flows

1M -27.75M
3M 376500.0
6M 47.06M
YTD 47.13M
1Y 53.15M
3Y 78.36M
5Y 112.53M
As of July 31, 2015

INDL Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

INDL Excel Add-In Codes

  • Name: =YCI("INDL","name")
  • Broad Asset Class: =YCI("INDL", "broad_asset_class")
  • Broad Category: =YCI("INDL", "broad_category_group")
  • Prospectus Objective: =YCI("INDL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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