Direxion Daily Russia Bull 3X Shares (RUSL)

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19.26 -0.77  -3.84% NYSE Arca Jul 30, 14:12 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 232.83M 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 (7-29-15) 232.83M
30-Day Average Volume (7-29-15) 1.284M
Net Asset Value (7-29-15) 20.09
Discount or Premium to NAV (7-29-15) -0.30%
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

Symbol 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%

RUSL Manager Info

Name Tenure
Paul Brigandi 3.93 yrs

RUSL Risk Info

Beta 5.550
Max Drawdown (All) 98.47%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4715
30-Day Rolling Volatility 94.20%
Daily Value at Risk (VaR) 1% (All) 18.81%
Monthly Value at Risk (VaR) 1% (All) 60.79%

RUSL Performance

  Returns Total Returns
1M -13.20% -13.20%
3M -40.30% -40.30%
6M 21.74% 21.74%
1Y -78.03% -78.01%
3Y -88.30% -88.29%
5Y -- --
As of July 29, 2015

RUSL Net Flows

1M 71.65M
3M 53.14M
6M 69.32M
YTD 69.32M
1Y 337.13M
3Y 360.46M
5Y --
As of June 30, 2015

RUSL Attributes

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 for RRSP No

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