Direxion Daily Russia Bear 3X Shares (RUSS)

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41.41 +3.30  +8.66% NYSE Arca Aug 31, 09:20 Delayed 2m USD
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RUSS Price Chart

RUSS Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (8-21-15) 62.75M
30-Day Average Volume (8-28-15) 467774.0
Net Asset Value (8-21-15) 53.43
Discount or Premium to NAV (8-21-15) -0.28%
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 -5.542
Max Drawdown (All) 92.40%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1558
30-Day Rolling Volatility 114.9%
Daily Value at Risk (VaR) 1% (All) 17.44%
Monthly Value at Risk (VaR) 1% (All) 51.79%

RUSS Performance

  Returns Total Returns
1M 3.73% 3.73%
3M 38.73% 38.73%
6M -11.67% -11.67%
1Y -15.56% -15.56%
3Y -54.85% -54.85%
5Y -- --
As of Aug. 21, 2015

RUSS Net Flows

1M -21.15M
3M -44.62M
6M 25.48M
YTD 30.02M
1Y 68.43M
3Y 103.10M
5Y --
As of July 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

RUSS Excel Add-In Codes

  • Name: =YCI("RUSS","name")
  • Broad Asset Class: =YCI("RUSS", "broad_asset_class")
  • Broad Category: =YCI("RUSS", "broad_category_group")
  • Prospectus Objective: =YCI("RUSS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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