Direxion Daily India Bull 3X Shares (INDL)

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19.36 +0.33  +1.73% NYSE Arca Jul 28, 17:00 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 117.25M USD assets under management. It has an forecasted dividend yield of 2.02%, a forecasted PE ratio of 17.15, and a forecasted price to book value of 2.466. 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 (7-27-15) 117.25M
30-Day Average Volume (7-27-15) 260695.1
Net Asset Value (7-27-15) 19.07
Discount or Premium to NAV (7-27-15) -0.21%
Turnover Ratio (10-31-14) 195.0%

INDL Asset Allocation

Type % Net % Long % Short
Cash -189.6% 57.96% 247.5%
Stock 289.6% 289.6% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of June 30, 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 June 30, 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 June 30, 2015

INDL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
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INDL Top 10 Holdings

Name % Weight Price % Chg
Powershares India Portfol 54.16% -- --
Ishares Msci India Etf 43.81% -- --
iShares MSCI India 32.85% 30.18 +0.43%
Wisdomtree Tr India Erngs 31.40% -- --
Powershares India Portfol 29.75% -- --
Powershares India Portfol 28.94% -- --
Powershares India Portfol 16.97% -- --
PowerShares India ETF 16.89% 21.47 +0.75%
WisdomTree India Earnings ETF 14.38% 21.56 +0.21%
Powershares India Portfol 11.53% -- --
As of June 30, 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 2.862
Max Drawdown (All) 86.77%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1232
30-Day Rolling Volatility 53.92%
Daily Value at Risk (VaR) 1% (All) 11.24%
Monthly Value at Risk (VaR) 1% (All) 36.06%

INDL Fundamentals

Dividend Yield TTM (7-28-15) 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 2.02%
Forecasted PE Ratio 17.15
Forecasted Price to Sales Ratio 1.427
Forecasted Price to Book Ratio 2.466
Number of Holdings 20
As of June 30, 2015

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.29%
Forecasted Book Value Growth 9.13%
Forecasted Cash Flow Growth 14.63%
Forecasted Earnings Growth 8.07%
Forecasted Revenue Growth 12.88%
As of June 30, 2015

INDL Performance

  Returns Total Returns
1M -5.47% -5.47%
3M -2.51% -2.51%
6M -26.68% -26.68%
1Y -18.23% -18.23%
3Y 28.72% 28.81%
5Y -51.83% -51.50%
As of July 27, 2015

INDL Net Flows

1M 194000.0
3M 65.07M
6M 74.88M
YTD 74.88M
1Y 89.98M
3Y 105.32M
5Y 140.29M
As of June 30, 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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