INDL:ARCA-Direxion Daily India Bull 3x Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 70.31

Change

+1.60 (+2.33)%

Market Cap

USD 0.06B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Indus India Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Indus India Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is designed to replicate the Indian equity markets as a whole through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The fund is non-diversified.

Inception Date: 11/03/2010

Primary Benchmark: MSCI India NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.98%

Management Expense Ratio: 1.01 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
INDP Indaptus Therapeutics Inc 52.66 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

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SSO ProShares Ultra S&P500 0.90 %

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SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

N/A

USD 4.69B
TECL Direxion Daily Technology Bull.. 1.17 %

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UPRO ProShares UltraPro S&P500 0.92 %

N/A

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FAS Direxion Daily Financial Bull .. 1.04 %

N/A

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TNA Direxion Daily Small Cap Bull .. 1.10 %

N/A

USD 1.99B
USD ProShares Ultra Semiconductors 0.95 %

N/A

USD 1.27B

ETFs Containing INDL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.79% 82% B 92% A
Dividend Return 0.71% 56% F 22% F
Total Return 24.49% 82% B 92% A
Trailing 12 Months  
Capital Gain 49.03% 82% B 94% A
Dividend Return 1.89% 61% D- 30% F
Total Return 50.92% 82% B 94% A
Trailing 5 Years  
Capital Gain -6.58% 46% F 39% F
Dividend Return 3.75% 61% D- 12% F
Total Return -2.83% 46% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 21.76% 57% F 85% B
Dividend Return 22.90% 57% F 85% B
Total Return 1.14% 77% C+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 69.79% 54% F 11% F
Risk Adjusted Return 32.81% 60% D- 55% F
Market Capitalization 0.06B 54% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.