Direxion Daily Russia Bear 3X Shares (RUSS)

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36.85 +0.76  +2.11% NYSE Arca Jul 30, 14:13 Delayed 2m USD
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RUSS Price Chart

RUSS Description

Direxion Daily Russia Bear 3X Shares is a fund managed by Direxion Funds that tracks the Market Vectors Russia TR USD index and has 49.43M USD assets under management. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

RUSS Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (7-29-15) 49.43M
30-Day Average Volume (7-29-15) 496322.2
Net Asset Value (7-29-15) 35.96
Discount or Premium to NAV (7-29-15) 0.36%
Turnover Ratio (10-31-14) 0.00%

RUSS Asset Allocation

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

RUSS Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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RUSS 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 -300.0%

RUSS Manager Info

Name Tenure
Paul Brigandi 3.85 yrs

RUSS Risk Info

Beta -5.582
Max Drawdown (All) 92.40%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1558
30-Day Rolling Volatility 94.86%
Daily Value at Risk (VaR) 1% (All) 17.44%
Monthly Value at Risk (VaR) 1% (All) 51.79%

RUSS Performance

  Returns Total Returns
1M 2.30% 2.30%
3M 29.75% 29.75%
6M -59.58% -59.58%
1Y -32.51% -32.51%
3Y -62.75% -62.75%
5Y -- --
As of July 29, 2015

RUSS Net Flows

1M -23.98M
3M 12.15M
6M 51.17M
YTD 51.17M
1Y 89.87M
3Y 125.51M
5Y --
As of June 30, 2015

RUSS Attributes

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 Yes
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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