Direxion Daily Russia Bull 3X Shares (RUSL)

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10.75 -0.17  -1.56% NYSE Arca Oct 31, 11:43AM BATS Real time Currency in USD
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RUSL Price Chart

RUSL Description

Direxion Daily Russia Bull 3X Shares is a fund managed by Direxion Funds that tracks the Market Vectors Russia TR USD index and has 182.63M USD assets under management. The fund has a net expense ratio of 1.09%, turns over its positions 267.0% per year, and is traded on the New York Stock Exchange Arca.

RUSL Key Info

Expense Ratio (2-28-14) 1.09%
Assets Under Management (10-30-14) 182.63M
30-Day Average Volume (10-30-14) 1.326M
Net Asset Value (10-30-14) 10.94
Discount or Premium to NAV (10-30-14) -0.18%
Turnover Ratio (10-31-13) 267.0%

RUSL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

RUSL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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RUSL Basic Info

Style
Asset Class Alternative
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
Market Vectors Russia TR USD 100.0%
Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RUSL Manager Info

Name Tenure
Paul Brigandi 3.35 yrs

RUSL Risk Info

Beta 5.311
30 Day Average Volatility 85.01%

RUSL Performance

  Returns Total Returns
1M -5.87% -5.87%
3M -31.44% -31.44%
6M -19.17% -19.17%
1Y -64.81% -64.81%
3Y -81.39% -81.33%
5Y -- --
As of Oct. 30, 2014

RUSL Flows

1M 77.30M
3M 136.79M
6M 125.12M
YTD 171.56M
1Y 170.07M
3Y 184.46M
5Y --
As of Sept. 30, 2014
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