INDL Direxion Daily MSCI India Bull 2x ETF
MSCI India NR USD

NAV as of 20-May-2022

46.3740

4 Week: 44.94 - 55.18

52 Week: 44.94 - 66.95

Latest Closing Price

46.32

Premium / Discount

-0.03

Expense Ratio

1.17%

Investment Objective

The investment seeks daily leveraged investment results, before fees and expenses, of 200% of the daily performance of the MSCI India Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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 is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
62,451,579
Launch Date:
10/03/2010
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.352.95-7.58
1 Day0.920.000.00
1 Week2.128.890.24
1 Month-16.6612.02-1.39
3 Months-17.3624.53-0.71
6 Months-27.1731.44-0.86
1 Year-5.5535.27-0.16
2 Years189.5066.572.85
3 Years-37.21132.24-0.28
5 Years-38.73153.15-0.25
10 Years216.83323.050.67

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.5298-31.743746.0699-33.3333-15.9006128.2165-33.91422.2675-36.418340.5799
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/12/201225/12/20120.0133

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 62,451,579

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI India ETF46.62992,677,165-35,17635,249,506
2Ishares Msci India Etf2.71741,880,241-358,5652,054,180

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.48
Large11.48
Medium0.14
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1848

Price/Book*

4.4159

Price/Sales*

2.2899

Price/Cash Flow*

22.2773

Dividend Yield*

1.6504

Growth Measures

Long-Term Earnings

22.4678

Historical Earnings

11.5066

Sales Growth

10.1048

Cash-Flow Growth

26.1363

Book-Value Growth

10.7677

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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