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 6 July 2020
Asset Under Management 97.27 Million (USD)
1 Month Total Return 23.16 %
Year To Date Return -63.59 %
1 Year Total Return -66.89 %
3 Year Annualized Total Return -30.94 %
NAV 24.9422
Share Outstanding 3,899,690
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI INDIA ETF SWAP INDABP SWAP 0.2430805479
ISHARES MSCI INDIA ETF SWAP INDA SWAP 0.1954307530
ISHARES MSCI INDIA ETF SWAP INDAU SWAP 0.1821843467
ISHARES MSCI INDIA ETF INDA ETF 0.0962746245
ISHARES MSCI INDIA ETF SWAP INDAML SWAP 0.0692066184
BANK OF NEW YORK CASH RESERVE MMKT 0.0637207921
DREYFUS GOVT CASH MGMT MMKT 0.0598604308
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0373257724
DREYFUS GOVT CASH MGMT MMKT 0.0221346126
iShares MSCI India SWAP INDAJP SWAP 0.0182588686