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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.92% -0.00% 80.63M 30375.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.50% 11.00% -59.77M Upgrade

Basic Info

Investment Strategy
The investment seeks daily leveraged investment results, before fees and expenses, of 200% of the daily performance of the MSCI India Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
MSCI India NR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Paul Brigandi 11.82 yrs
Tony Ng 6.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-59.77M
-922.27M Category Low
1.427B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
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As of January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-33.04%
-16.61%
128.0%
-34.30%
3.15%
-36.43%
40.18%
-5.75%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.67%
--
--
--
-51.96%
21.43%
-53.62%
52.75%
-15.42%
-9.08%
35.77%
51.81%
-28.15%
67.44%
16.34%
34.64%
-17.38%
-27.10%
36.51%
51.51%
-35.71%
35.08%
16.57%
54.57%
-16.87%
-16.38%
-17.78%
91.31%
-46.38%
72.63%
-23.32%
46.57%
-15.32%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 2.50%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.23
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 25, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 25, 2022

Asset Allocation

As of January 25, 2022.
Type % Net % Long % Short
Cash 61.05% Upgrade Upgrade
Stock 38.95% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 8 Holdings

Name % Weight Price % Change
Dreyfus Government Secs Cash Mgmt Admin 45.66% 1.00 0.00%
iShares MSCI India ETF 39.82% 44.52 -1.20%
Goldman Sachs FS Treasury Intms Instl 16.45% 1.00 0.00%
Goldman Sachs FS Government Instl 1.11% 1.00 0.00%
Ishares Msci India Etf Swap
0.65% -- --
Goldman Finl Sq Trsry Ins
0.01% -- --
Goldman Finl Sq Trsry Ins
0.00% -- --
Ishares Msci India Etf Swap
-1.36% -- --

Basic Info

Investment Strategy
The investment seeks daily leveraged investment results, before fees and expenses, of 200% of the daily performance of the MSCI India Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
MSCI India NR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Paul Brigandi 11.82 yrs
Tony Ng 6.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 2.50%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.23
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 25, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 25, 2022

Fund Details

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2021
Attributes
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
Socially Responsible Fund No

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