Direxion Daily Russia Bull 3X Shares (RUSL)

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20.33 -1.33  -6.14% NYSE Arca Jan 23, 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 145.14M USD assets under management. The fund has a net expense ratio of 0.95%, turns over its positions 72.00% per year, and is traded on the New York Stock Exchange Arca.

RUSL Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-16-15) 145.14M
30-Day Average Volume (1-23-15) 5.534M
Net Asset Value (1-23-15) 20.25
Discount or Premium to NAV (1-16-15) -0.28%
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 2/28/2014
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 3.61 yrs

RUSL Risk Info

Beta 1.300
30 Day Average Volatility 241.3%

RUSL Performance

  Returns Total Returns
1M -1.07% -1.07%
3M -63.49% -63.46%
6M -79.76% -79.74%
1Y -86.31% -86.30%
3Y -91.67% -91.66%
5Y -- --
As of Jan. 23, 2015

RUSL Flows

1M 76.17M
3M 131.02M
6M 267.82M
YTD 302.58M
1Y 302.58M
3Y 300.54M
5Y --
As of Dec. 31, 2014
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