Direxion Daily Russia Bear 3X Shares (RUSS)

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12.96 +0.70  +5.71% NYSE Arca Aug 29, 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 26.55M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Market Vectors Russia TR USD

RUSS Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (8-29-14) 26.55M
30-Day Average Volume (8-29-14) 421669.9
Net Asset Value (8-29-14) 12.95
Discount or Premium to NAV (8-29-14) 0.08%
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 Risk Info

Beta -6.034
Max Drawdown (5-25-11 to 8-29-14) 87.84%
30 Day Average Volatility 79.24%

RUSS Performance

  Returns Total Returns
1M -5.05% -5.05%
3M 8.18% 8.18%
6M -25.13% -25.13%
1Y -29.60% -29.60%
3Y -67.34% -67.34%
5Y -- --
As of Aug. 29, 2014

RUSS Flows

1M 298000.0
3M 10.94M
6M 27.13M
YTD 26.48M
1Y 26.04M
3Y 40.32M
5Y --
As of July 31, 2014
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