Direxion Daily Russia Bear 3X Shares (RUSS)

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12.27 +0.84  +7.35% NYSE Arca Mar 4, 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 76.82M 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 (3-4-15) 76.82M
30-Day Average Volume (3-4-15) 1.886M
Net Asset Value (3-4-15) 12.29
Discount or Premium to NAV (2-26-15) -0.16%
Turnover Ratio (10-31-14) 0.00%
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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

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%
Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
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 3.77 yrs

RUSS Risk Info

Beta -5.517
30 Day Average Volatility 156.5%

RUSS Performance

  Returns Total Returns
1M -41.46% -41.46%
3M -45.44% -45.44%
6M 7.22% 7.22%
1Y -33.10% -33.10%
3Y -30.72% -30.72%
5Y -- --
As of March 4, 2015

RUSS Flows

1M 39.16M
3M 98.19M
6M 79.51M
YTD 43.70M
1Y 108.71M
3Y 114.91M
5Y --
As of Feb. 28, 2015

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