Direxion Daily India Bull 3X ETF (INDL)

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45.88 +1.52  +3.43% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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INDL Key Stats

Expense Ratio 1.13%
Share Class Assets Under Management 66.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 45.79
Discount or Premium to NAV 0.00
Turnover Ratio 355.00
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INDL News

INDL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -10.23% -- -- -- 85
3M -25.79% -- -- -- 11
6M -9.38% -- -- -- 65
1Y -11.65% -- -- -- 16
3Y -1.91% -- -- -- 84
5Y -12.83% -- -- -- 94
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash -206.8% 73.52% 280.3%
Stock 295.8% 295.8% 0.00
Bond 9.64% 9.64% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.35% 1.35% 0.00
As of Oct. 31, 2016

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 Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 11.61%
Communication Services 3.38%
Consumer Cyclical 8.29%
Consumer Defensive 5.66%
Energy 21.26%
Financial Services 18.15%
Healthcare 10.67%
Industrials 3.01%
Real Estate 0.00%
Technology 15.54%
Utilities 2.43%
As of Oct. 31, 2016

INDL Stock Market Capitalization

Giant 76.31%
Large 23.54%
Medium 0.11%
Small 0.04%
Micro 0.00
As of Oct. 31, 2016

INDL Stock Style Exposure

Large Cap Value 11.29%
Large Cap Blend 41.88%
Large Cap Growth 46.68%
Mid Cap Value 0.06%
Mid Cap Blend 0.03%
Mid Cap Growth 0.02%
Small Cap Value 0.03%
Small Cap Blend 0.01%
Small Cap Growth 0.01%
As of Oct. 31, 2016
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INDL Top 7 Holdings

Symbol Name % Weight Price % Chg
PIN PowerShares India ETF 224.4% 19.42 +1.15%
-- Ishares Msci India Etf 66.71% -- --
-- Fidelity Institutional Go 9.61% -- --
INDA iShares MSCI India 4.09% 26.77 +0.87%
EPI WisdomTree India Earnings ETF 2.51% 20.11 +1.11%
-- Fidelity Institutional Go 0.03% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of Oct. 31, 2016
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INDL One Page Reports

INDL Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
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 6.65 yrs
Tony Ng 1.09 yrs

INDL Net Fund Flows

1M 8.560M
3M 2.552M
6M -9.502M
YTD -10.74M
1Y -15.27M
3Y 59.32M
5Y 87.15M
10Y --
As of Nov. 30, 2016

INDL Risk Info

Beta 3.510
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0817
30-Day Rolling Volatility 61.93%
Daily Value at Risk (VaR) 1% (All) 11.17%
Monthly Value at Risk (VaR) 1% (All) 37.37%

INDL Fundamentals

Dividend Yield TTM (12-5-16) 0.00
SEC Yield --
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 1.872
Weighted Average Price to Book Ratio 2.483
Weighted Median ROE 19.08%
Weighted Median ROA 9.27%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 17.40
Forecasted Price to Sales Ratio 1.713
Forecasted Price to Book Ratio 2.499
Number of Holdings 13
As of Oct. 31, 2016

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth -8.13%
Forecasted Cash Flow Growth 9.89%
Forecasted Earnings Growth 6.91%
Forecasted Revenue Growth 1.73%
As of Oct. 31, 2016

INDL Comparables

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INDL Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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 No
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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