Direxion FundsLeveraged EquityINDL · NYSE Arca

Direxion Daily MSCI India Bull 2X ETF (INDL)

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Price: $47.63; —12 Nov 2026
Assets: $53.3M; Total net assets
Expense ratio: 1.23%; Category 0.00%
Yield: 1.26%; Trailing distributions

1Y return: -18.0%-1.2%; Category -16.9%
3Y CAGR: 1.5%-23.7%; Category 25.2%
5Y CAGR: -4.8%-6.2%; Category 1.4%

$47.63—12 Nov 2026

Fund

Assets: $53.3M
Expense: 1.23%
Categ. exp: 0.00%
Yield: 1.26%

ReturnFundCateg.

1Y-18.0%-16.9%

3Y1.5%25.2%

5Y-4.8%1.4%

Launch-6.3%—

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Direxion Daily MSCI India Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+18.1%	+4.1%	+8.9%	-15.6%	-18.0%	+1.5%	-4.8%	+1.8%	-6.3%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+43.1%	+36.9%	+38.9%	-2.4%	-1.2%	-23.7%	-6.2%	-6.8%	+18.3%

Holdings

The 1 largest positions make up 25.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INDA	iShares MSCI India ETF	25.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.1
P/B: 2.9
P/S: 2.5
P/CF: 13.9

Sector allocation

Share of the equity the fund holds.

Financial services29.8%
Consumer discretionary12.6%
Industrials10.4%
Energy8.6%
Materials8.5%
Technology8.0%
Health care6.4%
Consumer staples5.3%
Communication services5.1%
Utilities3.9%
Real estate1.4%

Asset mix

Other54.0%
Stocks25.3%
Cash20.6%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: INDL
Exchange: NYSE Arca
Inception: 11 Mar 2010 (16.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.23% (category 0.00%)
Holdings turnover: 61%
Distribution yield: 1.26%
Beta, 3 years: 0.79
Total net assets: $53.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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