Direxion Daily MSCI India Bull 3x ETF (INDL)

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113.61 +4.15  +3.79% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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INDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 16.32% 16.05% -- --
3M 30.14% 30.22% -- --
6M 29.97% 29.60% -- --
YTD 11.27% 10.86% -- --
1Y 134.4% 133.1% -- --
3Y 5.45% 5.35% -- --
5Y 3.11% 3.06% -- --
10Y -- -- -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 53.25% 61.45% 8.21%
Stock 46.00% 46.00% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.75% 0.75% 0.00
As of Dec. 31, 2017

INDL Region Exposure

Americas 13.28%
North America 13.28%
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 86.72%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 86.72%
Market Classification
% Developed Markets 13.28%
% Emerging Markets 86.72%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 10.55%
Communication Services 3.42%
Consumer Cyclical 14.83%
Consumer Defensive 9.52%
Energy 12.00%
Financial Services 23.09%
Healthcare 5.96%
Industrials 4.16%
Real Estate 0.00
Technology 14.32%
Utilities 2.14%
As of Dec. 31, 2017

INDL Stock Market Capitalization

Giant 58.88%
Large 40.60%
Medium 0.52%
Small 0.00
Micro 0.00
As of Dec. 31, 2017

INDL Stock Style Exposure

Large Cap Value 5.77%
Large Cap Blend 35.33%
Large Cap Growth 58.39%
Mid Cap Value 0.52%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 31, 2017
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INDL Top 4 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 39.08% 37.43 +1.35%
INDA ISHARES MSCI INDIA ETF 5.90% 37.43 +1.35%
-- Ishares Msci India Etf 1.58% -- --
-- ISHARES MSCI INDIA ETF 0.75% -- --
As of Dec. 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 -19.95M
3M -44.22M
6M -44.49M
YTD -58.39M
1Y -58.39M
3Y -19.37M
5Y 11.32M
10Y --
As of Dec. 31, 2017

INDL Risk Info

Beta (5Y) 3.166
Max Drawdown (All) 86.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3556
30-Day Rolling Volatility 40.96%
Daily Value at Risk (VaR) 1% (All) 10.80%
Monthly Value at Risk (VaR) 1% (All) 36.40%

INDL Fundamentals

Dividend Yield TTM (1-19-18) 0.28%
SEC Yield --
Weighted Average PE Ratio 22.33
Weighted Average Price to Sales Ratio 2.054
Weighted Average Price to Book Ratio 3.108
Weighted Median ROE 20.00%
Weighted Median ROA 9.53%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 21.09
Forecasted Price to Sales Ratio 2.152
Forecasted Price to Book Ratio 3.129
Number of Holdings 12
As of Dec. 31, 2017

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.74%
Forecasted Book Value Growth 8.61%
Forecasted Cash Flow Growth 0.96%
Forecasted Earnings Growth 5.60%
Forecasted Revenue Growth 0.10%
As of Dec. 31, 2017

INDL Comparables

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INDL Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2017
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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