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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 72.37

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.02M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-06 )

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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 27.41% 79% B- 93% A
Dividend Return 0.71% 56% F 20% F
Total Return 28.12% 79% B- 93% A
Trailing 12 Months  
Capital Gain 51.81% 82% B 94% A
Dividend Return 1.87% 60% D- 29% F
Total Return 53.69% 82% B 94% A
Trailing 5 Years  
Capital Gain 0.25% 48% F 48% F
Dividend Return 3.91% 61% D- 12% F
Total Return 4.16% 49% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 22.90% 58% F 86% B+
Dividend Return 24.06% 58% F 85% B
Total Return 1.15% 78% C+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 69.23% 55% F 11% F
Risk Adjusted Return 34.75% 64% D 56% 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.