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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 60.65

Change

-0.52 (-0.85)%

Market Cap

USD 0.06B

Volume

0.02M
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: 2025-05-28 )

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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 1.81% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.81% 61% D- 64% D
Trailing 12 Months  
Capital Gain -6.86% 42% F 26% F
Dividend Return 0.53% 27% F 8% B-
Total Return -6.34% 42% F 22% F
Trailing 5 Years  
Capital Gain 236.94% 88% B+ 92% A
Dividend Return 16.27% 82% B 45% F
Total Return 253.22% 87% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 36.21% 78% C+ 93% A
Dividend Return 37.58% 78% C+ 92% A
Total Return 1.37% 78% C+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 92.21% 25% F 8% B-
Risk Adjusted Return 40.76% 74% C 58% F
Market Capitalization 0.06B 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.