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 |