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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 59.77

Change

-1.33 (-2.18)%

Market Cap

USD 0.06B

Volume

0.05M
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: 2025-05-06 )

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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 0.34% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 67% D+ 63% D
Trailing 12 Months  
Capital Gain -3.72% 48% F 36% F
Dividend Return 0.55% 31% F 8% B-
Total Return -3.17% 46% F 30% F
Trailing 5 Years  
Capital Gain 272.40% 90% A- 93% A
Dividend Return 18.25% 82% B 48% F
Total Return 290.65% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 39.16% 78% C+ 93% A
Dividend Return 40.52% 78% C+ 93% A
Total Return 1.36% 80% B- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 94.06% 26% F 8% B-
Risk Adjusted Return 43.08% 75% C 59% D-
Market Capitalization 0.06B 51% F 25% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.