Direxion Daily Russia Bear 3X Shares (RUSS)

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32.62 -3.40  -9.44% NYSE Arca Jun 30, 8:00PM 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 54.60M 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 (6-30-15) 54.60M
30-Day Average Volume (6-29-15) 588742.5
Net Asset Value (6-30-15) 32.61
Discount or Premium to NAV (6-30-15) 0.03%
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

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 -5.666
Max Drawdown (All) 92.40%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1424
30-Day Rolling Volatility 92.04%
Daily Value at Risk (VaR) 1% (All) 17.46%
Monthly Value at Risk (VaR) 1% (All) 51.80%

RUSS Performance

  Returns Total Returns
1M 3.82% 3.82%
3M -38.24% -38.24%
6M -72.62% -72.62%
1Y -20.15% -20.15%
3Y -72.02% -72.02%
5Y -- --
As of June 30, 2015

RUSS Net Flows

1M 506184.9
3M 31.45M
6M 129.63M
YTD 75.14M
1Y 116.04M
3Y 151.23M
5Y --
As of May 31, 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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