Direxion Daily India Bull 3X Shares (INDL)

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60.35 +1.10  +1.86% NYSE Arca Sep 27, 13:15 Delayed 2m USD
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INDL Price Chart

INDL Key Stats

Expense Ratio 1.13%
Share Class Assets Under Management 79.61M
30-Day Average Daily Volume Upgrade
Net Asset Value 58.98
Discount or Premium to NAV 0.45%
Turnover Ratio 355.00

INDL Asset Allocation

Type % Net % Long % Short
Cash -193.0% 66.23% 259.2%
Stock 279.8% 279.8% 0.00
Bond 13.16% 13.16% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00
As of Aug. 31, 2016

INDL Net Fund Flows

1M -2.994M
3M -12.05M
6M -16.69M
YTD -13.29M
1Y -16.03M
3Y 46.45M
5Y 84.19M
10Y --
As of Aug. 31, 2016

INDL Net Share Class Flows

1M -2.994M
3M -12.05M
6M -16.69M
YTD -13.29M
1Y -16.03M
3Y 46.45M
5Y 84.19M
10Y --
As of Aug. 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 Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDL Stock Sector Exposure

Basic Materials 11.07%
Communication Services 3.61%
Consumer Cyclical 8.08%
Consumer Defensive 6.05%
Energy 19.54%
Financial Services 19.35%
Healthcare 10.63%
Industrials 3.06%
Real Estate 0.01%
Technology 16.07%
Utilities 2.54%
As of Aug. 31, 2016

INDL Stock Market Capitalization

Giant 74.81%
Large 24.35%
Medium 0.78%
Small 0.06%
Micro 0.00%
As of Aug. 31, 2016

INDL Stock Style Exposure

Large Cap Value 7.79%
Large Cap Blend 42.94%
Large Cap Growth 48.43%
Mid Cap Value 0.72%
Mid Cap Blend 0.04%
Mid Cap Growth 0.02%
Small Cap Value 0.04%
Small Cap Blend 0.01%
Small Cap Growth 0.01%
As of Aug. 31, 2016
View More Holdings

INDL Top 8 Holdings

Symbol Name % Weight Price % Chg
PIN PowerShares India ETF 182.1% 20.90 +0.87%
-- Ishares Msci India Etf 57.53% -- --
-- Wisdomtree Tr India Erngs 32.36% -- --
-- Fidelity Institutional Go 13.16% -- --
INDA iShares MSCI India 5.15% 29.58 +0.53%
EPI WisdomTree India Earnings ETF 3.09% 21.81 +0.65%
-- Goldman Finl Sq Trsry Ins 0.00% -- --
-- Fidelity Institutional Go 0.00 -- --
As of Aug. 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 6.48 yrs
Tony Ng 0.92 yrs

INDL Risk Info

Beta 3.227
Max Drawdown (All) 86.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0956
30-Day Rolling Volatility 49.73%
Daily Value at Risk (VaR) 1% (All) 11.15%
Monthly Value at Risk (VaR) 1% (All) 37.40%

INDL Fundamentals

Dividend Yield TTM (9-27-16) 0
Weighted Average PE Ratio 18.50
Weighted Average Price to Sales Ratio 1.654
Weighted Average Price to Book Ratio 2.627
Weighted Median ROE 22.91%
Weighted Median ROA 11.07%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 1.723
Forecasted Price to Book Ratio 2.472
Number of Holdings 14
As of Aug. 31, 2016

INDL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth 8.50%
Forecasted Cash Flow Growth 10.31%
Forecasted Earnings Growth 7.48%
Forecasted Revenue Growth 1.74%
As of Aug. 31, 2016

INDL Performance

  Returns Total Returns
1M 5.70% 5.70%
3M 33.43% 33.43%
6M 28.91% 28.91%
1Y 10.37% 10.37%
3Y 21.63% 21.63%
5Y -40.64% -40.60%
As of Sept. 26, 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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