Direxion Daily MSCI India Bull 3x ETF (INDL)

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77.52 -0.27  -0.35% NYSE Arca Sep 26, 12:29 Delayed 2m USD
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INDL Price Chart

INDL Key Stats

INDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.16% -11.61% -- --
3M 1.32% 2.49% -- --
6M 14.06% 13.87% -- --
1Y 28.15% 27.62% -- --
3Y -3.99% -4.02% -- --
5Y -1.06% -1.14% -- --
10Y -- -- -- --
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

INDL Asset Allocation

Type % Net % Long % Short
Cash 32.03% 40.83% 8.80%
Stock 67.97% 67.97% 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 Aug. 31, 2017

INDL Region Exposure

Americas 14.93%
North America 14.93%
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 85.07%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 85.07%
Market Classification
% Developed Markets 14.93%
% Emerging Markets 85.07%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 10.96%
Communication Services 3.04%
Consumer Cyclical 13.94%
Consumer Defensive 9.24%
Energy 11.53%
Financial Services 24.95%
Healthcare 6.36%
Industrials 4.17%
Real Estate 0.00
Technology 13.83%
Utilities 1.99%
As of Aug. 31, 2017

INDL Stock Market Capitalization

Giant 63.14%
Large 35.97%
Medium 0.89%
Small 0.00
Micro 0.00
As of Aug. 31, 2017

INDL Stock Style Exposure

Large Cap Value 5.37%
Large Cap Blend 34.42%
Large Cap Growth 59.32%
Mid Cap Value 0.27%
Mid Cap Blend 0.30%
Mid Cap Growth 0.32%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 31, 2017
View More Holdings

INDL Top 3 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 57.52% 32.74 -0.09%
INDA ISHARES MSCI INDIA ETF 10.06% 32.74 -0.09%
-- Ishares Msci India Etf 0.60% -- --
As of Aug. 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 7.48 yrs
Tony Ng 1.92 yrs

INDL Net Fund Flows

1M 4.635M
3M -12.04M
6M -15.02M
YTD -17.96M
1Y -15.26M
3Y 36.90M
5Y 53.92M
10Y --
As of Aug. 31, 2017

INDL Risk Info

Beta (5Y) 3.318
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2866
30-Day Rolling Volatility 41.68%
Daily Value at Risk (VaR) 1% (All) 10.99%
Monthly Value at Risk (VaR) 1% (All) 36.67%

INDL Fundamentals

Dividend Yield TTM (9-26-17) 0
SEC Yield --
Weighted Average PE Ratio 21.75
Weighted Average Price to Sales Ratio 2.010
Weighted Average Price to Book Ratio 3.128
Weighted Median ROE 21.55%
Weighted Median ROA 11.06%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 20.32
Forecasted Price to Sales Ratio 2.068
Forecasted Price to Book Ratio 2.984
Number of Holdings 11
As of Aug. 31, 2017

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 15.48%
Forecasted Book Value Growth 8.58%
Forecasted Cash Flow Growth 0.90%
Forecasted Earnings Growth 5.35%
Forecasted Revenue Growth 0.22%
As of Aug. 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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