Direxion Daily India Bull 3X Shares (INDL)

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20.52 +0.67  +3.38% NYSE Arca Jul 1, 8:00PM Delayed 2m USD
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INDL Price Chart

INDL Description

Direxion Daily India Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the Indus India TR USD index and has 147.69M USD assets under management. It has an forecasted dividend yield of 2.03%, a forecasted PE ratio of 15.81, and a forecasted price to book value of 2.318. The fund has a net expense ratio of 1.07%, turns over its positions 195.0% per year, and is traded on the New York Stock Exchange Arca.

INDL Key Info

Expense Ratio (2-27-15) 1.07%
Assets Under Management (6-30-15) 147.69M
30-Day Average Volume (7-1-15) 253946.5
Net Asset Value (6-30-15) 19.96
Discount or Premium to NAV (6-30-15) -0.55%
Turnover Ratio (10-31-14) 195.0%

INDL Asset Allocation

Type % Net % Long % Short
Cash -190.1% 51.57% 241.7%
Stock 290.1% 290.1% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of May 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 May 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 May 31, 2015

INDL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2015
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INDL Top 10 Holdings

Name % Weight Price % Chg
Powershares India Portfol 52.59% -- --
Ishares Msci India Etf 40.94% -- --
iShares MSCI India 34.95% 30.61 +1.16%
Powershares India Portfol 28.16% -- --
PowerShares India ETF 23.59% 21.89 +1.20%
Powershares India Portfol 23.32% -- --
Powershares India Portfol 23.02% -- --
Powershares India Portfol 20.26% -- --
Wisdomtree Tr India Erngs 18.43% -- --
WisdomTree India Earnings ETF 15.97% 21.95 +1.29%
As of May 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 2.596
Max Drawdown (All) 86.77%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1412
30-Day Rolling Volatility 64.00%
Daily Value at Risk (VaR) 1% (All) 11.25%
Monthly Value at Risk (VaR) 1% (All) 36.20%

INDL Fundamentals

Dividend Yield TTM (7-1-15) 0.00%
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 2.03%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 1.381
Forecasted Price to Book Ratio 2.318
Number of Holdings 19
As of May 31, 2015

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 16.11%
Forecasted Book Value Growth 9.27%
Forecasted Cash Flow Growth 15.97%
Forecasted Earnings Growth 7.80%
Forecasted Revenue Growth 12.33%
As of May 31, 2015

INDL Performance

  Returns Total Returns
1M 0.64% 0.64%
3M -17.25% -17.25%
6M 2.00% 2.00%
1Y -14.49% -14.49%
3Y 17.86% 17.94%
5Y -48.53% -48.17%
As of June 30, 2015

INDL Net Flows

1M 27.94M
3M 74.62M
6M 86.22M
YTD 74.69M
1Y 99.13M
3Y 105.12M
5Y 140.09M
As of May 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
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