Direxion Daily India Bull 3X Shares (INDL)

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56.08 +1.48  +2.71% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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INDL Price Chart

INDL Key Stats

Expense Ratio (2-29-16) 1.13%
Assets Under Management (7-21-16) 81.63M
30-Day Average Volume (7-22-16) 36332.63
Net Asset Value (7-21-16) 54.43
Discount or Premium to NAV (7-21-16) 0.31%
Turnover Ratio (10-31-15) 355.0%

INDL Asset Allocation

Type % Net % Long % Short
Cash -195.9% 83.79% 279.7%
Stock 295.9% 295.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of June 30, 2016

INDL Net Fund Flows

1M -526000.0
3M -5.150M
6M -1.761M
YTD -1.761M
1Y -27.04M
3Y 71.72M
5Y 92.09M
10Y --
As of June 30, 2016

INDL Net Share Class Flows

1M -526000.0
3M -5.150M
6M -1.761M
YTD -1.761M
1Y -27.04M
3Y 71.72M
5Y 92.09M
10Y --
As of June 30, 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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 11.60%
Communication Services 4.74%
Consumer Cyclical 10.96%
Consumer Defensive 8.31%
Energy 16.52%
Financial Services 12.28%
Healthcare 11.63%
Industrials 3.83%
Real Estate 0.01%
Technology 17.95%
Utilities 2.18%
As of June 30, 2016

INDL Stock Market Capitalization

Giant 157.9%
Large 43.50%
Medium 1.75%
Small 0.12%
Micro 0.01%
As of June 30, 2016
View More Holdings

INDL Top 6 Holdings

Symbol Name % Weight Price % Chg
PIN PowerShares India ETF 196.7% 20.31 +1.15%
-- Ishares Msci India Etf 59.54% -- --
-- Wisdomtree Tr India Erngs 33.02% -- --
INDA iShares MSCI India 4.96% 28.99 +1.22%
EPI WisdomTree India Earnings ETF 3.08% 21.04 +1.45%
-- PowerShares India Class A -- -- --
As of June 30, 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 3.188
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0136
30-Day Rolling Volatility 63.40%
Daily Value at Risk (VaR) 1% (All) 11.19%
Monthly Value at Risk (VaR) 1% (All) 37.44%

INDL Fundamentals

Dividend Yield TTM (7-22-16) 0.00%
Weighted Average PE Ratio 18.48
Weighted Average Price to Sales Ratio 1.754
Weighted Average Price to Book Ratio 2.632
Weighted Median ROE 26.57%
Weighted Median ROA 14.44%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 17.09
Forecasted Price to Sales Ratio 1.682
Forecasted Price to Book Ratio 2.417
Number of Holdings 12
As of June 30, 2016

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.34%
Forecasted Book Value Growth 7.66%
Forecasted Cash Flow Growth 7.60%
Forecasted Earnings Growth 3.82%
Forecasted Revenue Growth 1.97%
As of June 30, 2016

INDL Performance

  Returns Total Returns
1M 15.32% 15.32%
3M 13.71% 13.71%
6M 34.68% 34.68%
1Y -35.12% -35.12%
3Y -10.53% -10.53%
5Y -65.50% -65.48%
As of July 21, 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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