Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Indus India Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Indus India Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is designed to replicate the Indian equity markets as a whole through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-india-bull-3x-etf
INDL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 57.33 | 0.08 | 57.25 |
Stock non-US | 45.98 | 3.23 | 42.75 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 25.31 | 14.22 |
Technology | 14.76 | 37.26 |
Energy | 13.70 | 5.97 |
Basic Materials | 9.31 | 2.73 |
Consumer Cyclicals | 9.31 | 8.49 |
Consumer Defensive | 9.23 | 3.78 |
Utilities | 5.89 | 1.51 |
Healthcare | 4.54 | 12.09 |
Industrials | 4.51 | 5.60 |
Communication Services | 2.93 | 6.11 |
Real Estate | 0.51 | 2.24 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 100.00 | 2.04 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.19 |
Latin America | 0.00 | 0.34 |
North America | 0.00 | 94.18 |
Asia Developed | 0.00 | 1.00 |
United Kingdom | 0.00 | 0.35 |
Europe Emerging | 0.00 | 0.03 |
Europe Developed | 0.00 | 1.76 |
Africa/Middle East | 0.00 | 0.11 |