Direxion Daily MSCI India Bull 3x ETF (INDL)

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88.01 +0.43  +0.50% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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INDL Price Chart

INDL Key Stats

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INDL News

INDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.15% -0.89% -- --
3M 1.32% 1.81% -- --
6M 24.12% 24.23% -- --
1Y 46.99% 46.94% -- --
3Y -1.03% -1.05% -- --
5Y 2.91% 2.84% -- --
10Y -- -- -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 35.26% 37.61% 2.35%
Stock 64.74% 67.79% 3.05%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 30, 2017

INDL Region Exposure

Americas 6.40%
North America 6.40%
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 93.60%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 93.60%
Market Classification
% Developed Markets 6.40%
% Emerging Markets 93.60%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 11.04%
Communication Services 2.90%
Consumer Cyclical 14.44%
Consumer Defensive 8.95%
Energy 11.27%
Financial Services 24.59%
Healthcare 6.63%
Industrials 4.18%
Real Estate 0.00
Technology 13.90%
Utilities 2.09%
As of Sept. 30, 2017

INDL Stock Market Capitalization

Giant 62.93%
Large 36.18%
Medium 0.89%
Small 0.00
Micro 0.00
As of Sept. 30, 2017

INDL Stock Style Exposure

Large Cap Value 5.28%
Large Cap Blend 34.48%
Large Cap Growth 59.36%
Mid Cap Value 0.28%
Mid Cap Blend 0.30%
Mid Cap Growth 0.31%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 30, 2017
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INDL Top 4 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 64.07% 34.30 +0.29%
INDA ISHARES MSCI INDIA ETF 4.34% 34.30 +0.29%
INDA iShares MSCI India ETF 2.03% 34.30 +0.29%
-- Ishares Msci India Etf 1.04% -- --
As of Sept. 30, 2017
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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
MSCI India NR USD
300.0%

INDL Manager Info

Name Tenure
Paul Brigandi 7.56 yrs
Tony Ng 2.00 yrs

INDL Net Fund Flows

1M 3.794M
3M -273000.0
6M -4.623M
YTD -14.17M
1Y -8.490M
3Y 31.50M
5Y 59.51M
10Y --
As of Sept. 30, 2017

INDL Risk Info

Beta (5Y) 3.154
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2345
30-Day Rolling Volatility 40.82%
Daily Value at Risk (VaR) 1% (All) 10.92%
Monthly Value at Risk (VaR) 1% (All) 36.63%

INDL Fundamentals

Dividend Yield TTM (10-20-17) 0.00
SEC Yield --
Weighted Average PE Ratio 21.78
Weighted Average Price to Sales Ratio 2.016
Weighted Average Price to Book Ratio 3.126
Weighted Median ROE 21.33%
Weighted Median ROA 10.97%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 20.27
Forecasted Price to Sales Ratio 2.069
Forecasted Price to Book Ratio 2.986
Number of Holdings 12
As of Sept. 30, 2017

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.08%
Forecasted Book Value Growth 9.66%
Forecasted Cash Flow Growth 1.14%
Forecasted Earnings Growth 6.55%
Forecasted Revenue Growth -1.03%
As of Sept. 30, 2017

INDL Comparables

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INDL Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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