Direxion Daily India Bull 3X Shares (INDL)

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58.60 +1.54  +2.70% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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INDL Price Chart

INDL Key Stats

Expense Ratio 1.13%
Share Class Assets Under Management 79.78M
30-Day Average Daily Volume Upgrade
Net Asset Value 57.00
Discount or Premium to NAV 0.11%
Turnover Ratio 355.00

INDL Asset Allocation

Type % Net % Long % Short
Cash -213.9% 79.02% 292.9%
Stock 297.1% 297.1% 0.00%
Bond 16.80% 16.80% 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 July 31, 2016

INDL Net Fund Flows

1M -8.534M
3M -11.19M
6M -10.52M
YTD -10.29M
1Y -7.819M
3Y 64.73M
5Y 85.53M
10Y --
As of July 31, 2016

INDL Net Share Class Flows

1M -8.534M
3M -11.19M
6M -10.52M
YTD -10.29M
1Y -7.819M
3Y 64.73M
5Y 85.53M
10Y --
As of July 31, 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 July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 12.42%
Communication Services 4.53%
Consumer Cyclical 11.33%
Consumer Defensive 8.11%
Energy 17.11%
Financial Services 12.49%
Healthcare 11.89%
Industrials 3.71%
Real Estate 0.00%
Technology 16.34%
Utilities 2.06%
As of July 31, 2016

INDL Stock Market Capitalization

Giant 160.0%
Large 44.22%
Medium 1.28%
Small 0.02%
Micro 0.00%
As of July 31, 2016

INDL Stock Style Exposure

Large Cap Value 16.42%
Large Cap Blend 30.21%
Large Cap Growth 52.74%
Mid Cap Value 0.02%
Mid Cap Blend 0.60%
Mid Cap Growth 0.00%
Small Cap Value 0.01%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2016

INDL Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 99.37%
Derivative 0.63%
As of July 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 100.0%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2015
View More Holdings

INDL Top 7 Holdings

Symbol Name % Weight Price % Chg
PIN PowerShares India ETF 204.7% 20.64 +1.08%
-- Ishares Msci India Etf 58.94% -- --
-- Wisdomtree Tr India Erngs 32.70% -- --
-- Fidelity Institutional Go 16.80% -- --
INDA iShares MSCI India 0.81% 29.44 +1.06%
EPI WisdomTree India Earnings ETF 0.48% 21.52 +1.03%
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of July 31, 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 6.40 yrs
Tony Ng 0.84 yrs

INDL Risk Info

Beta 3.246
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1017
30-Day Rolling Volatility 34.11%
Daily Value at Risk (VaR) 1% (All) 11.17%
Monthly Value at Risk (VaR) 1% (All) 37.42%

INDL Fundamentals

General
Dividend Yield TTM (8-24-16) 0%
Forecasted Dividend Yield 2.26%
Number of Holdings 13
Stock
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio 1.685
Weighted Average Price to Book Ratio 2.606
Weighted Median ROE 26.47%
Weighted Median ROA 14.26%
Forecasted PE Ratio 16.97
Forecasted PS Ratio 1.614
Forecasted Price to Book Value 2.400
Number of Stock Holdings 2
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.25%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of July 31, 2016

INDL Performance

  Returns Total Returns
1M 1.75% 1.75%
3M 37.16% 37.16%
6M 62.29% 62.29%
1Y -7.55% -7.55%
3Y 47.42% 47.42%
5Y -52.42% -52.39%
As of Aug. 23, 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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