INDL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.23% | Return% 1Y | -27.55% | Total Holdings | 9 | Perf Week | 4.24% | Volume | 24,862 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | -3.85% | NAV | $41.03 | Perf Month | -3.46% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.52 (1.27%) | Return% 5Y | -6.49% | 52W High | -33.49% | Perf Quarter | -7.42% | Rel Volume | 1.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 167.84% - | Return% 10Y | -2.94% | 52W Low | 8.91% | Perf Half Y | -15.72% | Prev Close | $41.10 |
| IPO | 2010/3/11 | Flows% 1M | 3.65% | Return% SI | -6.89% | RSI (14) | 48.55 | Perf YTD | -28.65% | Price | $40.57 |
| Beta | 0.94 | Flows% 3M | -0.59% | Flows% YTD | 21.53% | Flows% 1Y | 1.57% | Perf Year | -30.99% | Volatility(W/M) | 1.14% 1.02% |
| SMA20 | 1.32% | SMA50 | -4.89% | SMA200 | -11.77% | ATR | 0.86 | ||||
Direxion Daily MSCI India Bull 2x Shares seeks daily leveraged investment results, before fees and expenses, of 200% of the daily performance of the MSCI India 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 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 which provide returns consistent with the objective. It is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 101% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
33% below its 1-year high.
Traded more than usual. That is 176% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -37.6%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings wildly
At its worst (January 2018) it fell 92% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 1.27% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 1.6% of assets came in.
Tap to view numbers
FAQ
How many holdings does INDL have?
INDL holds a total of 9 securities, with an AUM of approximately $53M.
Does INDL pay dividends (distributions)?
INDL's distribution yield is approximately 1.27%.
What is the 52-week high and low for INDL?
INDL has recorded a 52-week high of $61.00 and a low of $37.25.