Direxion Daily MSCI India Bull 2X Shares (LON:0IBS)

Assets	79.49M
Expense Ratio	1.24%
PE Ratio	n/a
Dividend (ttm)	1.21
Dividend Yield	2.61%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-9.56%

Volume	15
Open	63.32
Previous Close	63.54
Day's Range	63.32 - 63.32
52-Week Low	45.10
52-Week High	77.06
Beta	n/a
Holdings	10
Inception Date	Mar 11, 2010

About 0IBS

Direxion Daily MSCI India Bull 2X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of India. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the MSCI India Index. Direxion Daily MSCI India Bull 2X Shares was formed on March 11, 2010 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0IBS
• Provider: Direxion
• Index Tracked: MSCI India

Performance

0IBS had a total return of -9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.25%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares MSCI India ETF	INDA	42.15%
Dreyfus Govt Cash Man Ins	n/a	34.07%
Goldman Sachs FS Treasury Intms Instl	n/a	12.82%
Goldman Sachs Fin Gov 465 Institut	n/a	8.76%
Ishares Msci India Etf Swap	n/a	7.34%
Cash	n/a	0.00%
Citi Collateral	n/a	-0.42%
Barclays Collateral	n/a	-0.65%
Ubs Collateral	n/a	-1.28%
Baml Collateral	n/a	-2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	£0.14639	Jul 1, 2025
Mar 25, 2025	£0.14874	Apr 1, 2025
Dec 23, 2024	£0.27739	Dec 31, 2024
Dec 12, 2024	£0.60401	Dec 19, 2024
Sep 24, 2024	£0.11055	Oct 1, 2024
Jun 25, 2024	£0.15482	Jul 2, 2024