Direxion Daily Russia Bull 3X Shares (RUSL)

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29.92 -1.23  -3.95% NYSE Arca May 27, 4:00PM Delayed 2m 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 234.19M USD assets under management. The fund has a net expense ratio of 1.11%, turns over its positions 72.00% per year, and is traded on the New York Stock Exchange Arca.

RUSL Key Info

Expense Ratio (2-27-15) 1.11%
Assets Under Management (5-26-15) 234.19M
30-Day Average Volume (5-26-15) 1.122M
Net Asset Value (5-26-15) 31.06
Discount or Premium to NAV (5-20-15) 0.12%
Turnover Ratio (10-31-14) 72.00%

RUSL Asset Allocation

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

RUSL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable

RUSL Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
Market Vectors Russia TR USD 300.0%
Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
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 3.93 yrs

RUSL Risk Info

Beta 5.588
30 Day Average Volatility 87.44%

RUSL Performance

  Returns Total Returns
1M -9.33% -9.33%
3M 22.93% 22.93%
6M -42.35% -42.34%
1Y -73.78% -73.78%
3Y -75.73% -75.73%
5Y -- --
As of May 26, 2015

RUSL Flows

1M -25.76M
3M -45.82M
6M 93.69M
YTD -9.575M
1Y 219.62M
3Y 294.75M
5Y --
As of April 30, 2015

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