INDL:NYE-Direxion Daily MSCI India Bull 2x Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 56.58

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-11 )

ETFs Containing INDL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.02% 54% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.02% 54% F 33% F
Trailing 12 Months  
Capital Gain -6.71% 43% F 29% F
Dividend Return 0.57% 34% F 9% A-
Total Return -6.14% 43% F 25% F
Trailing 5 Years  
Capital Gain 210.71% 82% B 89% A-
Dividend Return 16.08% 79% B- 41% F
Total Return 226.79% 81% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 38.24% 78% C+ 93% A
Dividend Return 39.61% 78% C+ 93% A
Total Return 1.36% 80% B- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 93.57% 26% F 8% B-
Risk Adjusted Return 42.33% 74% C 58% F
Market Capitalization 0.08B 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:
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.