ETF overview
The Fund seeks daily investment results of 200% of the performance of the MSCI India Index ("India Index"). The Fund invests at least 80% of its net assets in financial instruments that track the Index and other financial instruments that provide daily leveraged exposure to the Index or to ETFs that track the Index.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.23%
- Fund assets
- 53.57M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Mar 11, 2010
- Number of holdings
- 7
Holdings (7)
| Name | Ticker | Exposure |
|---|---|---|
| ISHARES MSCI INDIA ETF | INDA | 64.21% |
| INDA SWAP ASSET LEG (INDAUBL) | 50.53% | |
| INDA SWAP ASSET LEG (INDAMLL) | 36.70% | |
| INDA SWAP ASSET LEG (INDABCL) | 25.54% | |
| INDA SWAP ASSET LEG (INDACTL) | 23.02% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 15.99% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.40% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.23%
- Fund assets
- 53.57M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Mar 11, 2010
- Number of holdings
- 7
| Name | Ticker | Exposure |
|---|---|---|
| ISHARES MSCI INDIA ETF | INDA | 64.21% |
| INDA SWAP ASSET LEG (INDAUBL) | 50.53% | |
| INDA SWAP ASSET LEG (INDAMLL) | 36.70% | |
| INDA SWAP ASSET LEG (INDABCL) | 25.54% | |
| INDA SWAP ASSET LEG (INDACTL) | 23.02% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 15.99% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.40% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Fund seeks daily investment results of 200% of the performance of the MSCI India Index ("India Index"). The Fund invests at least 80% of its net assets in financial instruments that track the Index and other financial instruments that provide daily leveraged exposure to the Index or to ETFs that track the Index.
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