Direxion Daily India Bull 3x Shares ETF (INDL)
Description
The investment seeks to track the performance of the MSCI India Index. The INDL ETF contains constituents. It is focused on blend holdings in the region.
Price $45.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.09% |
| Expense ratio | 1.33% |
| Average spread | 0.132% |
| 1Y roundtrip cost | 1.462% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.0% | -9.5% | 2.8% | -4.6% | -10.3% | -10.6% | 16.9% | 1.1% | -10.7% | 1.3% | -23.6% | ||
| 2021 | -5.6% | 8.9% | 4.9% | -5.7% | 16.1% | -0.2% | 1.6% | 18.1% | -0.2% | 0.5% | -5.7% | 4.8% | 37.6% |
| 2020 | -6.4% | -19.6% | -73.5% | 32.3% | -0.7% | 14.3% | 32.0% | 12.4% | 3.2% | -2.4% | 17.1% | 21.2% | 29.9% |
| 2019 | -5.6% | -2.5% | 24.1% | 1.3% | 1.5% | -3.6% | -19.0% | -9.3% | 11.1% | 9.0% | -2.5% | 5.3% | 9.6% |
| 2018 | 9.7% | -24.0% | -3.8% | 6.4% | -11.7% | -4.1% | 21.5% | -0.8% | -25.8% | -22.4% | 33.4% | -1.7% | -23.4% |
| 2017 | 17.4% | 14.2% | 18.9% | 4.6% | 3.4% | -3.7% | 22.3% | -3.6% | -11.5% | 22.1% | -4.5% | 12.7% | 92.5% |
| 2016 | -17.1% | -22.8% | 40.9% | -1.7% | 1.2% | 4.4% | 18.2% | -0.9% | -0.8% | -1.5% | -19.7% | -2.9% | -2.9% |
| 2015 | 21.0% | 7.7% | -9.4% | -20.0% | 8.5% | -3.7% | 3.8% | -30.7% | 2.1% | 0.1% | -10.2% | 2.9% | -28.0% |
| 2014 | -15.3% | 3.3% | 31.0% | -2.1% | 31.5% | 14.2% | -4.1% | 11.3% | -7.7% | 11.5% | -3.4% | -18.2% | 52.1% |
| 2013 | 20.1% | -22.1% | -1.6% | 12.4% | -20.2% | -18.1% | -6.3% | -33.4% | 26.7% | 24.5% | -8.5% | 12.2% | -14.5% |
| 2012 | 62.1% | 10.8% | -19.3% | -16.7% | -29.9% | 24.4% | -13.6% | 5.4% | 36.1% | -14.3% | 8.4% | 0.5% | 54.0% |
| 2011 | -23.1% | -3.8% | 18.7% | -0.8% | -9.4% | 4.7% | -4.6% | -22.7% | -21.2% | 18.3% | -19.4% | -28.2% | -91.6% |
| 57.1% | -59.4% | 33.7% | 5.4% | -19.9% | 18.0% | 68.6% | -53.3% | 1.3% | 46.6% | -15.1% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.40 | 1.40 | |||||||||||
| 2019 | 0.07 | 0.35 | 0.03 | 0.01 | 0.47 | ||||||||
| 2018 | 0.12 | 0.12 | |||||||||||
| 2017 | 0.32 | 0.32 | |||||||||||
| 2012 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 1.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 87.49% |
| iShares MSCI India ETF | 24.83% |
| MUTUAL FUND (OTHER) | 15.34% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 0.15% |
| Top 4 Weights | 127.81% |
Compare with similar ETFs
| INDL | FMAY | INDF | KOKU | PMAY | UMAY | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily India Bull 3x Shares ETF | FT Cboe Vest U.S. Equity Buffer ETF - May | iShares Edge MSCI Multifactor Industrials ETF | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF May Series | Innovator S&P 500 Ultra Buffer ETF May Series |
| Issuer | Direxion | FT Cboe Vest | Nifty | Xtrackers | Innovator | Innovator |
| Price | $45.3994 | $34.1233 | $31.24 | $65.6427 | $27.158 | $25.701 |
| Expense Ratio | 1.33% |  0.85% | 0.75% | 0.09% | 0.79% | 0.79% |
| Average Spread | 0.132% | 0.293% | 0.896% | 0.396% | 0.516% | 0.545% |
| AUM | $66,536,100 | $103,975,000 | $7,667,760 | $509,156,000 | $214,179,000 | $36,638,800 |
| Shares | 1,465,572 | 3,047,040 | 245,447 | 7,756,477 | 7,886,394 | 1,425,577 |
| Average Daily Volume | 14,136 | 26,610 | 1,103 | 340 | 47,440 | 14,323 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-03-11 | 2020-05-15 | 2020-10-20 | 2020-04-08 | 2020-05-01 | 2020-05-01 |
| Index Tracked | MSCI India Index | No Underlying Index | Nifty Financial Services 25/50 Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | Leveraged Equities | Large Cap Blend Equities | Financials Equities | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Asia-Pacific | North America | North America | North America | |
| Countries | India | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.403 | $0 | $0.547 | $1.633 | $0 | $0 |
| Annual Dividend Yield | 0.031% | 0.000% | 0.018% | 0.025% | 0.000% | 0.000% |
| Number of Holdings | 0 | 20 | 1248 | 0 | 0 | |
| YTD Return | -23.89% | -10.81% | -9.77% | -23.46% | -11.13% | -10.72% |
| Beta | -1.99 | 0.52 | 1.05 | 0.95 | 0.45 | 0.35 |
| Upside Beta | 0.08 | 0.30 | 0.32 | 0.50 | 0.24 | 0.15 |
| Downside Beta | -0.02 | -0.02 | -0.55 | -0.18 | -0.10 | -0.17 |
| Volatility 1Y | 40.19% | 13.81% | 24.80% | 22.00% | 11.72% | 10.35% |
| Sharpe Ratio 3Y | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |