Direxion Daily MSCI India Bull 3x ETF (INDL)

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77.01 -0.91  -1.17% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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INDL Price Chart

INDL Key Stats

INDL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.07% -- --
3M 15.97% -- --
6M 76.65% -- --
1Y 58.41% -- --
3Y -4.46% -- --
5Y 6.48% -- --
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 24.70% 38.90% 14.20%
Stock 65.72% 65.72% 0.00
Bond 9.55% 9.55% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of May 31, 2017

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 May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 10.40%
Communication Services 2.60%
Consumer Cyclical 15.37%
Consumer Defensive 9.85%
Energy 9.88%
Financial Services 22.65%
Healthcare 7.28%
Industrials 4.57%
Real Estate 0.00
Technology 15.38%
Utilities 2.03%
As of May 31, 2017

INDL Stock Market Capitalization

Giant 62.11%
Large 37.36%
Medium 0.53%
Small 0.00
Micro 0.00
As of May 31, 2017

INDL Stock Style Exposure

Large Cap Value 3.00%
Large Cap Blend 26.17%
Large Cap Growth 70.29%
Mid Cap Value 0.00
Mid Cap Blend 0.18%
Mid Cap Growth 0.36%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 31, 2017

INDL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of May 31, 2017

INDL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

INDL Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of May 31, 2017
View More Holdings

INDL Top 6 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India 60.11% 32.38 -0.38%
-- Fidelity Institutional Go 9.55% -- --
-- Ishares Msci India Etf 5.64% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
-- Goldman Finl Sq Trsry Ins 0.00 -- --
-- Fidelity Institutional Go 0.00 -- --
As of May 31, 2017
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INDL Ratings

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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 7.14 yrs
Tony Ng 1.59 yrs

INDL Net Fund Flows

1M -101000.0
3M -2.982M
6M -5.770M
YTD -5.922M
1Y -15.27M
3Y 57.54M
5Y 63.53M
10Y --
As of May 31, 2017

INDL Risk Info

Beta (5Y) 3.314
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2305
30-Day Rolling Volatility 33.86%
Daily Value at Risk (VaR) 1% (All) 11.15%
Monthly Value at Risk (VaR) 1% (All) 36.84%

INDL Fundamentals

General
Dividend Yield TTM (6-22-17) 0
SEC Yield --
Forecasted Dividend Yield 1.80%
Number of Holdings 10
Stock
Weighted Average PE Ratio 21.59
Weighted Average Price to Sales Ratio 2.016
Weighted Average Price to Book Ratio 3.102
Weighted Median ROE 21.80%
Weighted Median ROA 11.47%
Forecasted PE Ratio 19.16
Forecasted PS Ratio 2.043
Forecasted Price to Book Value 2.947
Number of Stock Holdings 1
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.65%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of May 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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