Direxion Daily India Bull 3X Shares (INDL)

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47.65 -0.10  -0.21% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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INDL Price Chart

INDL Key Stats

Expense Ratio (2-29-16) 1.13%
Assets Under Management (4-29-16) 79.01M
30-Day Average Volume (4-29-16) 38271.73
Net Asset Value (4-29-16) 47.90
Discount or Premium to NAV (4-29-16) -0.31%
Turnover Ratio (10-31-15) 355.0%

INDL Asset Allocation

Type % Net % Long % Short
Cash -190.9% 91.42% 282.4%
Stock 290.9% 290.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of March 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 Feb. 29, 2016
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 March 31, 2016

INDL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

INDL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- PowerShares India Class A 73.33% -- --
-- Powershares India Portfol 69.52% -- --
-- Ishares Msci India Etf 56.46% -- --
-- Wisdomtree Tr India Erngs 31.15% -- --
-- Powershares India Portfol 25.08% -- --
-- Powershares India Portfol 13.76% -- --
-- PowerShares India ETF 11.81% -- --
-- iShares MSCI India 7.55% -- --
-- Powershares India Portfol 5.41% -- --
-- WisdomTree India Earnings ETF 4.61% -- --
As of March 31, 2016
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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 5.98 yrs
Tony Ng 0.42 yrs

INDL Risk Info

Beta 3.146
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0051
30-Day Rolling Volatility 56.24%
Daily Value at Risk (VaR) 1% (All) 11.16%
Monthly Value at Risk (VaR) 1% (All) 37.51%

INDL Fundamentals

Dividend Yield TTM (4-29-16) 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 2.02%
Forecasted PE Ratio 14.24
Forecasted Price to Sales Ratio 1.230
Forecasted Price to Book Ratio 1.906
Number of Holdings 18
As of Feb. 29, 2016

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.13%
Forecasted Book Value Growth -7.49%
Forecasted Cash Flow Growth 6.63%
Forecasted Earnings Growth 0.47%
Forecasted Revenue Growth 16.12%
As of Feb. 29, 2016

INDL Performance

  Returns Total Returns
1M 1.62% 1.62%
3M 6.97% 6.97%
6M -19.61% -19.61%
1Y -38.99% -38.99%
3Y -38.50% -38.50%
5Y -72.75% -72.73%
As of April 29, 2016

INDL Net Flows

1M -8682.84
3M 3.389M
6M -600682.8
YTD 3.389M
1Y 43.18M
3Y 83.10M
5Y 93.15M
As of March 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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