Direxion Daily MSCI India Bull 3x ETF (INDL)

Add to Watchlists
Create an Alert
71.85 -0.23  -0.32% NYSE Arca Mar 30, 16:31 Delayed 2m USD
View Full Chart
INDL Price Chart

INDL Key Stats

Expense Ratio 1.23%
Share Class Assets Under Management 97.38M
30-Day Average Daily Volume Upgrade
Net Asset Value 72.15
Discount or Premium to NAV -0.10%
Turnover Ratio 119.00
View All INDL News

INDL News

INDL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 19.69% -- --
3M 61.19% -- --
6M 30.13% -- --
1Y 74.65% -- --
3Y 7.75% -- --
5Y -12.68% -- --
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 4.96% 19.97% 15.01%
Stock 64.77% 64.77% 0.00
Bond 30.27% 30.27% 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 Feb. 28, 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 Feb. 28, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 9.17%
Communication Services 2.77%
Consumer Cyclical 14.91%
Consumer Defensive 9.19%
Energy 10.52%
Financial Services 21.64%
Healthcare 9.13%
Industrials 4.30%
Real Estate 0.00
Technology 16.21%
Utilities 2.17%
As of Feb. 28, 2017

INDL Stock Market Capitalization

Giant 66.72%
Large 33.28%
Medium 0.00
Small 0.00
Micro 0.00
As of Feb. 28, 2017

INDL Stock Style Exposure

Large Cap Value 2.67%
Large Cap Blend 23.50%
Large Cap Growth 73.83%
Mid Cap Value 0.00
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 Feb. 28, 2017

INDL Bond Exposure

Government 0.00
Corporate 0.08%
Securitized 0.00
Municipal 0.00
Cash 99.92%
Derivative 0.00
As of Dec. 31, 2016

INDL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

INDL Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Feb. 28, 2017
View More Holdings

INDL Top 6 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India 63.07% 31.56 -0.13%
-- Fidelity Institutional Go 30.27% -- --
-- Ishares Msci India Etf 1.70% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
-- Fidelity Institutional Go 0.00 -- --
-- Goldman Finl Sq Trsry Ins 0.00 -- --
As of Feb. 28, 2017
Advertisement

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 6.98 yrs
Tony Ng 1.42 yrs

INDL Net Fund Flows

1M -2.94M
3M -2.789M
6M -236500.0
YTD -2.94M
1Y -16.92M
3Y 51.50M
5Y 81.00M
10Y --
As of Feb. 28, 2017

INDL Risk Info

Beta (5Y) 3.326
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1169
30-Day Rolling Volatility 44.14%
Daily Value at Risk (VaR) 1% (All) 11.17%
Monthly Value at Risk (VaR) 1% (All) 37.22%

INDL Fundamentals

General
Dividend Yield TTM (3-30-17) 0
SEC Yield --
Forecasted Dividend Yield 2.04%
Number of Holdings 10
Stock
Weighted Average PE Ratio 21.11
Weighted Average Price to Sales Ratio 1.965
Weighted Average Price to Book Ratio 3.043
Weighted Median ROE 22.52%
Weighted Median ROA 11.69%
Forecasted PE Ratio 20.55
Forecasted PS Ratio 1.962
Forecasted Price to Book Value 2.782
Number of Stock Holdings 1
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.46%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of Feb. 28, 2017

INDL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.