Direxion Daily Russia Bull 3X Shares (RUSL)

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30.34 -6.17  -16.90% NYSE Arca Apr 17, 8:00PM 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 209.63M 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 (4-17-15) 209.63M
30-Day Average Volume (4-17-15) 1.471M
Net Asset Value (4-16-15) 36.46
Discount or Premium to NAV (4-16-15) 0.14%
Turnover Ratio (10-31-14) 72.00%

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
Broad Asset Class Alternative
Broad Category 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 10/31/2014
Last Prospectus Date 2/27/2015
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 3.85 yrs

RUSL Risk Info

Beta 5.609
30 Day Average Volatility 135.1%

RUSL Performance

  Returns Total Returns
1M 58.19% 58.19%
3M 72.78% 72.78%
6M -50.23% -50.19%
1Y -68.28% -68.25%
3Y -87.55% -87.54%
5Y -- --
As of April 16, 2015

RUSL Flows

1M 18.67M
3M 16.18M
6M 147.20M
YTD 16.18M
1Y 272.32M
3Y 318.38M
5Y --
As of March 31, 2015
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