Direxion Daily MSCI India Bull 3x ETF (INDL)

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94.03 -0.10  -0.11% NYSE Arca Nov 22, 09:54 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 6.95% 6.60% -- --
3M 13.86% 13.75% -- --
6M 24.51% 24.06% -- --
YTD 109.5% 108.8% -- --
1Y 129.1% 130.1% -- --
3Y -2.86% -3.23% -- --
5Y 6.29% 6.33% -- --
10Y -- -- -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 28.23% 45.98% 17.74%
Stock 71.77% 71.77% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2017

INDL Region Exposure

Americas 19.02%
North America 19.02%
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 80.98%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 80.98%
Market Classification
% Developed Markets 19.02%
% Emerging Markets 80.98%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 11.10%
Communication Services 3.33%
Consumer Cyclical 14.34%
Consumer Defensive 8.85%
Energy 12.35%
Financial Services 23.44%
Healthcare 6.63%
Industrials 4.26%
Real Estate 0.00
Technology 13.55%
Utilities 2.15%
As of Oct. 31, 2017

INDL Stock Market Capitalization

Giant 63.34%
Large 35.81%
Medium 0.85%
Small 0.00
Micro 0.00
As of Oct. 31, 2017

INDL Stock Style Exposure

Large Cap Value 3.71%
Large Cap Blend 42.94%
Large Cap Growth 52.50%
Mid Cap Value 0.55%
Mid Cap Blend 0.00
Mid Cap Growth 0.30%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 31, 2017
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INDL Top 4 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 57.03% 35.07 -0.23%
INDA ISHARES MSCI INDIA ETF 13.25% 35.07 -0.23%
-- Ishares Msci India Etf 2.11% -- --
INDA iShares MSCI India ETF -- 35.07 -0.23%
As of Oct. 31, 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 7.65 yrs
Tony Ng 2.09 yrs

INDL Net Fund Flows

1M -19.43M
3M -11.00M
6M -27.78M
YTD -33.60M
1Y -24.89M
3Y 17.10M
5Y 40.07M
10Y --
As of Oct. 31, 2017

INDL Risk Info

Beta (5Y) 3.162
Max Drawdown (All) 86.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3274
30-Day Rolling Volatility 40.43%
Daily Value at Risk (VaR) 1% (All) 10.86%
Monthly Value at Risk (VaR) 1% (All) 36.60%

INDL Fundamentals

Dividend Yield TTM (11-22-17) 0
SEC Yield --
Weighted Average PE Ratio 22.48
Weighted Average Price to Sales Ratio 2.084
Weighted Average Price to Book Ratio 3.245
Weighted Median ROE 20.91%
Weighted Median ROA 9.83%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 21.05
Forecasted Price to Sales Ratio 2.179
Forecasted Price to Book Ratio 3.123
Number of Holdings 11
As of Oct. 31, 2017

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.81%
Forecasted Book Value Growth 8.58%
Forecasted Cash Flow Growth 0.61%
Forecasted Earnings Growth 5.21%
Forecasted Revenue Growth 0.03%
As of Oct. 31, 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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