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Upturn AI SWOT - About
Direxion Daily MSCI India Bull 2x Shares (INDL)
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Upturn Advisory Summary
08/14/2025: INDL (1-star) is currently NOT-A-BUY. Pass it for now.
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 41.93% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 provides leveraged exposure to Indian equities, primarily targeting investors seeking short-term gains in the Indian market.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs, recognized for providing tactical investment tools. However, their leveraged products are considered high-risk.
Management Expertise
Direxion has a specialized team managing leveraged and inverse ETFs, focusing on daily rebalancing and risk management.
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: The ETF uses a leveraged strategy, aiming to amplify the daily returns of the MSCI India Index by a factor of two. It is not designed for long-term investment.
Composition The ETF primarily holds financial instruments like swaps and futures contracts to achieve its leveraged exposure to the MSCI India Index.
Market Position
Market Share: INDL has a niche market share within the leveraged emerging market ETF space.
Total Net Assets (AUM): 75.36
Competitors
Key Competitors
- EUM (ProShares Ultra MSCI Emerging Markets)
- INXX (Direxion Daily MSCI India Bear 3x Shares)
- PIN (Invesco India ETF)
Competitive Landscape
The competitive landscape is characterized by a few dominant players in leveraged and unleveraged emerging market ETFs. INDL faces competition from broader emerging market leveraged funds and inverse India funds. INDL's advantage lies in its specific focus on India, but it carries higher risk due to its leveraged nature. Competitors offer varying levels of leverage or focus on different geographies.
Financial Performance
Historical Performance: Past performance is not indicative of future results due to the leveraged nature of the ETF. Performance data should be considered over short periods only.
Benchmark Comparison: The ETF aims to achieve 2x the daily performance of the MSCI India Index. However, due to compounding, the long-term performance can deviate significantly.
Expense Ratio: 0.94
Liquidity
Average Trading Volume
INDL's average trading volume indicates moderate liquidity, which is sufficient for most retail investors but should be monitored for larger trades.
Bid-Ask Spread
The bid-ask spread can fluctuate, especially during periods of high volatility, impacting the cost of trading the ETF.
Market Dynamics
Market Environment Factors
Economic indicators in India, global market sentiment, and currency fluctuations can significantly impact INDL's performance.
Growth Trajectory
INDL's growth trajectory is tied to the performance of the Indian stock market and investor appetite for leveraged products. Strategy and holdings typically remain consistent with the 2x daily leverage objective.
Moat and Competitive Advantages
Competitive Edge
INDL offers investors a readily available tool for tactical exposure to the Indian equity market. The fund's leveraged nature allows for amplified gains (and losses) compared to unleveraged India ETFs. Itu2019s managed by Direxion, a specialist in leveraged and inverse ETFs, ensuring expertise in managing daily rebalancing. While it presents risks, the ETF's targeted focus on short-term India market movements differentiates it.
Risk Analysis
Volatility
INDL exhibits high volatility due to its leveraged structure, making it suitable only for risk-tolerant investors.
Market Risk
The ETF is exposed to the risks of the Indian equity market, including political instability, economic downturns, and regulatory changes. Compounding can also lead to significant deviations from the stated 2x daily return over longer periods.
Investor Profile
Ideal Investor Profile
The ideal investor for INDL is a sophisticated trader with a high risk tolerance who seeks short-term, tactical exposure to the Indian stock market.
Market Risk
INDL is best suited for active traders with a short-term investment horizon. It is not appropriate for long-term investors due to the effects of compounding and leverage.
Summary
The Direxion Daily MSCI India Bull 2x Shares (INDL) offers a leveraged approach to investing in the Indian stock market, targeting a 2x daily return. Its leveraged nature makes it a high-risk, high-reward investment, suited for sophisticated traders seeking short-term gains. Investors should carefully consider the impact of compounding and potential for losses due to market volatility. INDL is a tactical tool, not a buy-and-hold investment, requiring active monitoring and risk management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DirexionShares.com
- ETF.com
- MSCI.com
- Financial News Providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Leveraged ETFs are high-risk investments. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.