Direxion Daily MSCI India Bull 3x ETF (INDL)

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82.55 -0.70  -0.84% NYSE Arca Apr 25, 16:59 Delayed 2m USD
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INDL Price Chart

INDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.66% 11.74% -- --
3M -29.92% -29.74% -- --
6M -7.31% -7.85% -- --
YTD -18.46% -18.76% -- --
1Y 15.12% 14.82% -- --
3Y 0.93% 1.17% -- --
5Y 1.46% 1.36% -- --
10Y -- -- -- --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 21.84% 26.24% 4.40%
Stock 78.01% 78.74% 0.73%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of March 31, 2018

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 March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 10.05%
Communication Services 2.82%
Consumer Cyclical 14.14%
Consumer Defensive 9.76%
Energy 12.48%
Financial Services 23.78%
Healthcare 5.37%
Industrials 4.14%
Real Estate 0.00%
Technology 15.62%
Utilities 1.84%
As of March 31, 2018

INDL Stock Market Capitalization

Giant 58.86%
Large 40.05%
Medium 1.10%
Small 0.00%
Micro 0.00%
As of March 31, 2018

INDL Stock Style Exposure

Large Cap Value 6.65%
Large Cap Blend 31.79%
Large Cap Growth 60.46%
Mid Cap Value 0.30%
Mid Cap Blend 0.22%
Mid Cap Growth 0.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2018
View More Holdings

INDL Top 3 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 79.31% 34.22 -0.38%
INDA ISHARES MSCI INDIA ETF 0.44% 34.22 -0.38%
-- Ishares Msci India Etf 0.29% -- --
As of March 31, 2018
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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 7.98 yrs
Tony Ng 2.42 yrs

INDL Net Fund Flows

1M 16.39M
3M 60.51M
6M 16.29M
YTD 60.51M
1Y 11.67M
3Y 31.33M
5Y 71.25M
10Y --
As of March 31, 2018

INDL Risk Info

Beta (5Y) 3.100
Max Drawdown (All) 86.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2711
30-Day Rolling Volatility 51.35%
Daily Value at Risk (VaR) 1% (All) 10.75%
Monthly Value at Risk (VaR) 1% (All) 36.08%

INDL Fundamentals

Dividend Yield TTM (4-25-18) 0.38%
SEC Yield --
Weighted Average PE Ratio 21.59
Weighted Average Price to Sales Ratio 2.100
Weighted Average Price to Book Ratio 3.232
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 21.99
Forecasted Price to Sales Ratio 2.047
Forecasted Price to Book Ratio 2.874
Number of Holdings 11
As of March 31, 2018

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 16.12%
Forecasted Book Value Growth 9.43%
Forecasted Cash Flow Growth 13.86%
Forecasted Earnings Growth 6.01%
Forecasted Revenue Growth 2.51%
As of March 31, 2018

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 2/28/2018
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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