Direxion Daily MSCI India... (INDL)
AMEX: INDL
· Real-Time Price · USD
58.23
0.12 (0.21%)
At close: Aug 20, 2025, 2:51 PM
0.21% (1D)
| Bid | 58.16 |
| Market Cap | 70.71M |
| AUM | 67.25M |
| NAV | 56.06 |
| EPS (ttm) | 2.30 |
| PE Ratio (ttm) | 25.33 |
| Shares Out | 1.21M |
| Inception Date | Mar 11, 2010 |
| Ask | 58.51 |
| Volume | 15.8K |
| Open | 58.49 |
| Previous Close | 58.11 |
| Day's Range | 58.06 - 58.49 |
| 52-Week Range | 48.00 - 78.00 |
| Holdings | 9 |
| Expense Ratio | 1.24% |
About INDL
The fund, under normal circumstances, 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. 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 is non-diversified.
Asset Class Equity
Ticker Symbol INDL
Inception Date Mar 11, 2010
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.63% |
| Consumer Cyclical | 12.19% |
| Technology | 9.74% |
| Energy | 9.24% |
| Industrials | 9.18% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci India E... | 59.55% | |
| Ishares Msci India E... | INDA | 17.64% |
| Dreyfus Govt Cash Ma... | 13.50% | |
| Goldman Finl Sq Trsr... | 5.59% | |
| Goldman Sachs Fin Go... | 3.72% |
Dividends Dividend Yield 2.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1995 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1927 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3472 | Dec 31, 2024 |
| Dec 12, 2024 | $0.7672 | Dec 19, 2024 |
| Sep 24, 2024 | $0.1479 | Oct 1, 2024 |
