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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 59.81

Change

-1.36 (-2.22)%

Market Cap

USD 0.06B

Volume

0.03M

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: 2025-06-03 )

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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 0.40% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 57% F 50% F
Trailing 12 Months  
Capital Gain -0.89% 45% F 40% F
Dividend Return 0.57% 31% F 9% A-
Total Return -0.32% 45% F 34% F
Trailing 5 Years  
Capital Gain 194.78% 85% B 91% A-
Dividend Return 14.44% 82% B 41% F
Total Return 209.21% 85% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.29% 78% C+ 92% A
Dividend Return 36.66% 76% C+ 92% A
Total Return 1.37% 78% C+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 91.68% 26% F 8% B-
Risk Adjusted Return 39.99% 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.