Direxion Daily India Bull 3X Shares (INDL)

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48.95 +1.73  +3.66% NYSE Arca May 27, 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 (5-27-16) 78.73M
30-Day Average Volume (5-27-16) 31616.03
Net Asset Value (5-27-16) 49.21
Discount or Premium to NAV (5-27-16) -0.53%
Turnover Ratio (10-31-15) 355.0%

INDL Asset Allocation

Type % Net % Long % Short
Cash -192.0% 102.5% 294.5%
Stock 291.9% 291.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of April 30, 2016

INDL Net Fund Flows

1M -2.492M
3M 667817.2
6M 198817.2
YTD 897817.2
1Y 3.750M
3Y 82.57M
5Y 90.66M
10Y --
As of April 30, 2016

INDL Net Share Class Flows

1M -2.492M
3M 667817.2
6M 198817.2
YTD 897817.2
1Y 3.750M
3Y 82.57M
5Y 90.66M
10Y --
As of April 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 April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 30, 2016

INDL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

INDL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- PowerShares India Class A 76.82% -- --
-- Ishares Msci India Etf 59.11% -- --
-- Powershares India Portfol 49.21% -- --
-- Powershares India Portfol 34.57% -- --
-- Wisdomtree Tr India Erngs 32.80% -- --
-- Powershares India Portfol 19.54% -- --
PIN PowerShares India ETF 10.60% 19.33 +1.31%
-- iShares MSCI India 7.16% -- --
-- Powershares India Portfol 5.67% -- --
EPI WisdomTree India Earnings ETF 4.41% 19.81 +1.12%
As of April 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 3.155
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0134
30-Day Rolling Volatility 55.26%
Daily Value at Risk (VaR) 1% (All) 11.14%
Monthly Value at Risk (VaR) 1% (All) 37.48%

INDL Fundamentals

Dividend Yield TTM (5-27-16) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 14.10
Forecasted Price to Sales Ratio 1.245
Forecasted Price to Book Ratio 1.926
Number of Holdings 18
As of April 30, 2016

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.94%
Forecasted Book Value Growth -7.23%
Forecasted Cash Flow Growth 6.43%
Forecasted Earnings Growth 0.40%
Forecasted Revenue Growth 16.69%
As of April 30, 2016

INDL Performance

  Returns Total Returns
1M -5.70% -5.70%
3M 45.17% 45.17%
6M -4.62% -4.62%
1Y -39.57% -39.57%
3Y -29.99% -29.99%
5Y -68.18% -68.16%
As of May 27, 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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