(INDL) Direxion Daily MSCI India - Overview
Etf: Leveraged, India, Equity, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 1.40% |
| Yield on Cost 5y | 1.80% |
| Yield CAGR 5y | -12.91% |
| Payout Consistency | 31.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.3% |
| Relative Tail Risk | 0.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -12.57 |
| Character TTM | |
|---|---|
| Beta | 0.661 |
| Beta Downside | 0.688 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.21% |
| CAGR/Max DD | 0.31 |
Description: INDL Direxion Daily MSCI India December 22, 2025
The Direxion Daily MSCI India Bull 2x Shares (ticker INDL) is a U.S.-registered leveraged ETF that seeks to deliver **twice the daily return** of the MSCI India Index, which captures roughly 85 % of India’s large- and mid-cap market. To achieve this, the fund places at least 80 % of its net assets in derivatives (e.g., swaps) and securities that track the index, resulting in a **non-diversified** structure that magnifies both gains and losses on a day-by-day basis.
As of the latest filing, INDL carries an expense ratio of about **0.95 %** and manages roughly **$600 million** in assets. The underlying MSCI India Index has posted a **~12 % year-to-date gain** (as of Oct 2024), driven largely by **financial services (≈30 % weight)**, **information technology (≈20 %)**, and **consumer discretionary** sectors. Key macro drivers include India’s **6-7 % annual GDP growth**, the Reserve Bank of India’s **policy stance on interest rates**, and ongoing **foreign inflows into the equity market**. However, the 2× leverage introduces **daily compounding risk**-over longer horizons, performance can deviate substantially from 2× the index’s cumulative return, especially in volatile periods.
For a deeper dive into the fund’s risk-adjusted metrics and scenario analysis, you might explore the ValueRay platform, which offers granular, data-driven tools to assess leveraged ETFs like INDL.
What is the price of INDL shares?
Over the past week, the price has changed by -0.18%, over one month by -2.26%, over three months by -5.05% and over the past year by +2.07%.
Is INDL a buy, sell or hold?
What are the forecasts/targets for the INDL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.5 | 1.2% |
INDL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 58.5m USD (58.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 58.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 58.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.35% (E(58.5m)/V(58.5m) * Re(8.35%) + (debt-free company))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)