INDL

Fund Description
The Direxion Daily MSCI India Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI India Index. There is no guarantee this fund will meet its stated investment objective. The MSCI India Index is provided by MSCI Inc. and is designed to measure the performance of the large- and mid-capitalization equity securities of the Indian market. Securities are selected based on the MSCI Global Investable Indexes Methodology as defined by the Index Provider. All component securities in the Index are classified per the Global Industry Classification Standard (GICS).
Fund Profile
Fund Name Direxion Daily MSCI India Bull 3x Shares
Fund Exchange Ticker INDL
Fund Sponsor Direxion Shares
Fund ISIN US25490K3317
Net Expense Ratio 0.95 %
Fund Inception Date 11 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI India Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 October 2019
Asset Under Management 83.60 Million (USD)
1 Month Total Return -2.57 %
Year To Date Return -6.79 %
1 Year Total Return 24.63 %
3 Year Annualized Total Return 1.24 %
NAV 61.9423
Share Outstanding 1,349,690
Top 10 Holdings (22 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI INDIA ETF SWAP INDAML SWAP 0.2398181978
ISHARES MSCI INDIA ETF SWAP INDAU SWAP 0.2369456594
ISHARES MSCI INDIA ETF SWAP INDA SWAP 0.2315794275
ISHARES MSCI INDIA ETF INDA ETF 0.1358409912
BANK OF NEW YORK CASH RESERVE MMKT 0.0646289245
DREYFUS GOVT CASH MGMT MMKT 0.0560973020
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0347691864
GOLDMAN FINL SQ TRSRY INS MMKT 0.0002716430
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000422846
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000063805