Direxion Daily MSCI India Bull 3x ETF (INDL)

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75.77 +3.58  +4.96% NYSE Arca May 25, 20:00 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 -7.77% -13.22% -- --
3M -18.37% -22.35% -- --
6M -20.92% -24.64% -- --
YTD -25.79% -29.50% -- --
1Y 2.43% 0.56% -- --
3Y -3.53% -5.14% -- --
5Y 1.69% 0.71% -- --
10Y -- -- -- --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 39.88% 44.43% 4.55%
Stock 60.12% 60.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2018

INDL Region Exposure

Americas 3.07%
North America 3.07%
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 96.93%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 96.93%
Market Classification
% Developed Markets 3.07%
% Emerging Markets 96.93%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 9.95%
Communication Services 2.62%
Consumer Cyclical 14.14%
Consumer Defensive 10.13%
Energy 12.20%
Financial Services 23.31%
Healthcare 5.43%
Industrials 4.23%
Real Estate 0.00%
Technology 16.05%
Utilities 1.94%
As of April 30, 2018

INDL Stock Market Capitalization

Giant 57.32%
Large 42.07%
Medium 0.61%
Small 0.00%
Micro 0.00%
As of April 30, 2018

INDL Stock Style Exposure

Large Cap Value 7.45%
Large Cap Blend 40.69%
Large Cap Growth 51.25%
Mid Cap Value 0.21%
Mid Cap Blend 0.14%
Mid Cap Growth 0.25%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2018
View More Holdings

INDL Top 4 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 54.56% 33.44 +1.73%
-- Ishares Msci India Etf 3.90% -- --
INDA ISHARES MSCI INDIA ETF 1.73% 33.44 +1.73%
INDA ISHARES MSCI INDIA ETF -- 33.44 +1.73%
As of April 30, 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 -12.92M
3M 36.09M
6M 22.81M
YTD 47.59M
1Y -4.974M
3Y -18.53M
5Y 60.30M
10Y --
As of April 30, 2018

INDL Risk Info

Beta (5Y) 3.084
Max Drawdown (All) 86.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2941
30-Day Rolling Volatility 35.87%
Daily Value at Risk (VaR) 1% (All) 10.74%
Monthly Value at Risk (VaR) 1% (All) 36.06%

INDL Fundamentals

Dividend Yield TTM (5-25-18) 0.42%
SEC Yield --
Weighted Average PE Ratio 21.84
Weighted Average Price to Sales Ratio 2.045
Weighted Average Price to Book Ratio 3.299
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 19.88
Forecasted Price to Sales Ratio 1.968
Forecasted Price to Book Ratio 2.948
Number of Holdings 10
As of April 30, 2018

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 16.00%
Forecasted Book Value Growth 8.42%
Forecasted Cash Flow Growth 15.18%
Forecasted Earnings Growth 5.27%
Forecasted Revenue Growth 4.53%
As of April 30, 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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