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

ETF | Trading--Leveraged Equity |

Last Closing

USD 60.8

Change

+4.22 (+7.46)%

Market Cap

USD 0.08B

Volume

0.07M

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)

Compare
Relative Returns (From:    To: 2025-05-12 )

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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 2.06% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 63% D 66% D+
Trailing 12 Months  
Capital Gain -1.20% 43% F 39% F
Dividend Return 0.56% 34% F 8% B-
Total Return -0.64% 43% F 32% F
Trailing 5 Years  
Capital Gain 267.59% 81% B- 91% A-
Dividend Return 17.71% 79% B- 45% F
Total Return 285.30% 81% B- 90% A-
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 24% 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.