Direxion Daily MSCI India Bull 3x ETF (INDL)

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82.77 -2.40  -2.82% NYSE Arca Aug 21, 12:00 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 -0.34% -- --
3M 14.94% -- --
6M 47.61% -- --
1Y 43.19% -- --
3Y -4.66% -- --
5Y 5.58% -- --
10Y -- -- --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 41.41% 54.91% 13.51%
Stock 58.56% 58.56% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of July 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 July 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 3.03%
Consumer Cyclical 14.29%
Consumer Defensive 9.13%
Energy 11.01%
Financial Services 24.81%
Healthcare 6.84%
Industrials 4.27%
Real Estate 0.00
Technology 14.26%
Utilities 1.95%
As of July 31, 2017

INDL Stock Market Capitalization

Giant 62.22%
Large 37.41%
Medium 0.37%
Small 0.00
Micro 0.00
As of July 31, 2017

INDL Stock Style Exposure

Large Cap Value 6.48%
Large Cap Blend 30.87%
Large Cap Growth 62.28%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.37%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 31, 2017
View More Holdings

INDL Top 3 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 57.08% 33.44 -0.77%
-- Ishares Msci India Etf 1.63% -- --
INDA iShares MSCI India ETF -- 33.44 -0.77%
As of July 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 7.14 yrs
Tony Ng 1.59 yrs

INDL Net Fund Flows

1M -8.702M
3M -16.78M
6M -22.60M
YTD -22.60M
1Y -22.89M
3Y 22.45M
5Y 47.65M
10Y --
As of July 31, 2017

INDL Risk Info

Beta (5Y) 3.312
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3067
30-Day Rolling Volatility 45.88%
Daily Value at Risk (VaR) 1% (All) 11.06%
Monthly Value at Risk (VaR) 1% (All) 36.70%

INDL Fundamentals

Dividend Yield TTM (8-21-17) 0
SEC Yield --
Weighted Average PE Ratio 21.99
Weighted Average Price to Sales Ratio 2.060
Weighted Average Price to Book Ratio 3.215
Weighted Median ROE 21.55%
Weighted Median ROA 11.31%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 19.94
Forecasted Price to Sales Ratio 2.092
Forecasted Price to Book Ratio 3.020
Number of Holdings 9
As of July 31, 2017

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.80%
Forecasted Book Value Growth 8.58%
Forecasted Cash Flow Growth 0.90%
Forecasted Earnings Growth 5.23%
Forecasted Revenue Growth 0.22%
As of July 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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