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Upturn AI SWOT - About
Direxion Daily MSCI India Bull 2x Shares (INDL)
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Upturn Advisory Summary
10/24/2025: INDL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 40.46% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.94 | 52 Weeks Range 47.68 - 76.17 | Updated Date 06/30/2025 |
52 Weeks Range 47.68 - 76.17 | Updated Date 06/30/2025 |
Upturn AI SWOT
Direxion Daily MSCI India Bull 2x Shares
ETF Overview
Overview
The Direxion Daily MSCI India Bull 2x Shares (INDL) seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MSCI India Index. It is designed for sophisticated investors who understand the risks associated with seeking daily leveraged investment results and intend to actively monitor and manage their investments.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs. They are generally considered reliable but specialize in higher-risk products.
Management Expertise
Direxion has experience managing leveraged and inverse ETFs, requiring expertise in derivatives and daily tracking.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 200% of the daily performance of the MSCI India Index.
Investment Approach and Strategy
Strategy: Tracks the MSCI India Index with 2x daily leverage.
Composition Primarily holds financial instruments (e.g., swaps, futures) that provide leveraged exposure to Indian equities represented in the MSCI India Index.
Market Position
Market Share: Limited due to the niche and high-risk nature of leveraged ETFs focused on a specific country's market.
Total Net Assets (AUM): 77780000
Competitors
Key Competitors
- EUM
- INDA
- PIN
- SMIN
Competitive Landscape
The competitive landscape is dominated by ETFs providing non-leveraged exposure to Indian equities, with INDA and PIN holding significant market share. INDL's advantage is its leveraged exposure, but this comes with higher risk and is not suitable for all investors. INDL's disadvantage is its daily reset, which can lead to value erosion in volatile markets. Other, non-leveraged ETFs have lower expense ratios.
Financial Performance
Historical Performance: Performance is highly dependent on the daily performance of the MSCI India Index and is subject to significant volatility due to the leverage. Past performance is not indicative of future results.
Benchmark Comparison: Should theoretically track 2x the daily performance of the MSCI India Index, but deviations occur due to fees, expenses, and compounding effects.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
The average daily trading volume is moderate, suggesting adequate liquidity for typical trading sizes.
Bid-Ask Spread
The bid-ask spread can be wider than non-leveraged ETFs, reflecting the higher risk and specialized nature of the fund.
Market Dynamics
Market Environment Factors
Economic growth in India, global market sentiment, and currency fluctuations can significantly impact the performance of INDL.
Growth Trajectory
Growth depends on investor appetite for leveraged exposure to India and the overall performance of the Indian stock market. Strategy remains consistent: daily 2x leverage.
Moat and Competitive Advantages
Competitive Edge
INDL's competitive edge lies in providing leveraged exposure to the Indian equity market, catering to investors seeking amplified daily returns. It offers a way to express short-term bullish views on India with a defined strategy. This leverage increases the potential return and risk involved compared to non-leveraged alternatives. It is a specialized product for experienced traders who understand leverage.
Risk Analysis
Volatility
High due to the leveraged nature of the ETF. Daily resets can lead to significant losses, especially in volatile markets.
Market Risk
Significant market risk associated with the Indian equity market, including political, economic, and regulatory risks. Leverage magnifies these risks.
Investor Profile
Ideal Investor Profile
Sophisticated investors with a high-risk tolerance who understand leveraged ETFs and actively monitor their investments. Suitable for those with a short-term bullish outlook on the Indian market.
Market Risk
Best for active traders or those seeking short-term tactical exposure. Not suitable for long-term investors or passive index followers due to the effects of compounding and daily resets.
Summary
Direxion Daily MSCI India Bull 2x Shares (INDL) offers leveraged exposure to the MSCI India Index, aiming for 2x the index's daily returns. This ETF is designed for experienced traders seeking short-term gains and who understand the inherent risks of leveraged investments. Its high volatility and daily reset mechanism make it unsuitable for long-term investors. While offering the potential for amplified returns, it also carries a significant risk of loss and should be carefully monitored.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Investments Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This data is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved. Leveraged ETFs are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily MSCI India Bull 2x Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
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