Direxion Daily Russia Bear 3X Shares (RUSS)

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26.58 -8.98  -25.25% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 76.80M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

RUSS Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (12-19-14) 76.80M
30-Day Average Volume (12-19-14) 701415.9
Net Asset Value (12-18-14) 35.47
Discount or Premium to NAV (12-18-14) 0.25%
Turnover Ratio (10-31-13) 0.00%

RUSS Asset Allocation

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

RUSS Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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RUSS Basic Info

Style
Asset Class Alternative
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
Market Vectors Russia TR USD -300.0%
Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
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 RRSP No

RUSS Manager Info

Name Tenure
Paul Brigandi 3.44 yrs

RUSS Risk Info

Beta -5.785
30 Day Average Volatility 191.9%

RUSS Performance

  Returns Total Returns
1M 56.35% 56.35%
3M 107.2% 107.2%
6M 153.6% 153.6%
1Y 115.6% 115.6%
3Y -40.89% -40.89%
5Y -- --
As of Dec. 18, 2014

RUSS Flows

1M -770000.0
3M -18.68M
6M -13.60M
YTD 10.39M
1Y 8.872M
3Y 22.62M
5Y --
As of Nov. 30, 2014
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