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INDL ETF Profile


Family: Direxion Shares
Name: Direxion Daily MSCI India Bull 2X Shares
Inception Date: 11-Mar-2010
Termination Date:
Investment Objective: The Direxion Daily MSCI India Bull 2x Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index. There is no guarantee this fund will meet its stated investment objective. The MSCI India Index is provided by MSCI Inc. and is designed to measure the performance of the large- and mid-capitalization equity securities of the Indian market. Securities are selected based on the MSCI Global Investable Indexes Methodology as defined by the Index Provider. All component securities in the Index are classified per the Global Industry Classification Standard (GICS).
Prospectus
Top 10 Holdings
Derivatives offset -136.0225%
ISHARES MSCI INDIA ETF SWAP 53.0509%
ISHARES MSCI INDIA ETF INDA 52.0450%
ISHARES MSCI INDIA ETF SWAP 41.9104%
ISHARES MSCI INDIA ETF SWAP 32.0501%
DREYFUS GOVT CASH MAN INS 27.0558%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 10.5581%
GOLDMAN FINL SQ TRSRY INST 506 10.3411%
ISHARES MSCI INDIA ETF SWAP 9.0111%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 1,149,686
Total Net Assets: 59,323,800
NAV: 51.58
Net Expense Ratio: 1.24%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: India
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Maturity Duration:
Market Cap: Large & Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes